iShares iBonds Dec 2030 Term Treasury ETF
IBTK
24 hedge funds and large institutions have $98.2M invested in iShares iBonds Dec 2030 Term Treasury ETF in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
33% more funds holding
Funds holding: 18 → 24 (+6)
8.78% more ownership
Funds ownership: 98.33% → 107.11% (+8.8%)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
38% less capital invested
Capital invested by funds: $158M → $98.2M (-$59.9M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$14.8M |
| 2 |
NA
Nottingham Advisors
Amherst,
New York
|
+$11.5M |
| 3 |
AUB
Atlantic Union Bankshares
Glen Allen,
Virginia
|
+$3.01M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.86M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$50.7M |
| 2 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$33.3M |
| 3 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$10.4M |
| 4 |
VWA
Visionary Wealth Advisors
O'fallon,
Illinois
|
-$1.6M |
| 5 |
BEI
Benjamin Edwards Inc
Clayton,
Missouri
|
-$1.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citadel Advisors
Miami,
Florida
| – | -$356K | -18,172 | Closed |
|
|
RIA
27
Realta Investment Advisors
Wilmington,
Delaware
| – | -$18K | -914 | Closed |
|
IBTK Hedge Fund Activity: Q4 2022 in Review
24 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2030 Term Treasury ETF (IBTK) for Q4 2022, worth a combined $98.2M — down 38% from $158M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new IBTK positions and 3 closed out — a net gain of 7 holders — while 6 added to existing stakes and 7 trimmed.
The largest buyer was Jane Street, adding an estimated $14.8M. The largest seller was Stifel Financial, cutting an estimated $50.7M.
- 24 institutional investors held iShares iBonds Dec 2030 Term Treasury ETF (IBTK) as of Q4 2022, up from 18 in Q3 2022.
- Funds reported $98.2M of iShares iBonds Dec 2030 Term Treasury ETF stock for Q4 2022, down 38% quarter-over-quarter.
- 10 funds opened new iShares iBonds Dec 2030 Term Treasury ETF positions in Q4 2022 and 3 closed out, a net change of +7 holders.
- The largest iShares iBonds Dec 2030 Term Treasury ETF buyer in Q4 2022 was Jane Street, an estimated $14.8M added.
- The largest iShares iBonds Dec 2030 Term Treasury ETF seller in Q4 2022 was Stifel Financial, an estimated $50.7M sold.
Based on aggregated 13F filings for Q4 2022.