iShares iBonds Dec 2030 Term Treasury ETF
IBTK
32 hedge funds and large institutions have $71.1M invested in iShares iBonds Dec 2030 Term Treasury ETF in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 2 closing their positions.
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
33% more funds holding
Funds holding: 24 → 32 (+8)
15.45% less ownership
Funds ownership: 107.11% → 91.66% (-15%)
28% less capital invested
Capital invested by funds: $98.2M → $71.1M (-$27.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KF
Krilogy Financial
St. Louis,
Missouri
|
+$5.21M |
| 2 |
CCB
Country Club Bank
Kansas City,
Missouri
|
+$2.45M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.11M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$2.09M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$18.8M |
| 2 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$9.59M |
| 3 |
Jane Street
New York
|
-$9.19M |
| 4 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$3.65M |
| 5 |
AUB
Atlantic Union Bankshares
Glen Allen,
Virginia
|
-$3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $26.2K | +$19.9K | +1,000 | +333% |
|
27
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $25.7K | +$25.4K | +1,277 | New |
|
|
ASN
28
Advisory Services Network
Atlanta,
Georgia
| $20.3K | – | – | – |
|
|
BFEC
29
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $13K | -$9.59M | -482,004 | -100% |
|
|
PFBT
30
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $12.1K | +$12K | +601 | New |
|
|
CTC
31
Central Trust Company
Jefferson City,
Missouri
| $3.06K | +$3.02K | +152 | New |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$1.89K | +95 | New |
|
|
AUB
33
Atlantic Union Bankshares
Glen Allen,
Virginia
| – | -$3M | -153,468 | Closed |
|
|
BEI
34
Benjamin Edwards Inc
Clayton,
Missouri
| – | -$2.33M | -119,187 | Closed |
|
IBTK Hedge Fund Activity: Q1 2023 in Review
32 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2030 Term Treasury ETF (IBTK) for Q1 2023, worth a combined $71.1M — down 28% from $98.2M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new IBTK positions and 2 closed out — a net gain of 8 holders — while 12 added to existing stakes and 8 trimmed.
The largest buyer was Krilogy Financial, adding an estimated $5.21M. The largest seller was Stifel Financial, cutting an estimated $18.8M.
- 32 institutional investors held iShares iBonds Dec 2030 Term Treasury ETF (IBTK) as of Q1 2023, up from 24 in Q4 2022.
- Funds reported $71.1M of iShares iBonds Dec 2030 Term Treasury ETF stock for Q1 2023, down 28% quarter-over-quarter.
- 10 funds opened new iShares iBonds Dec 2030 Term Treasury ETF positions in Q1 2023 and 2 closed out, a net change of +8 holders.
- The largest iShares iBonds Dec 2030 Term Treasury ETF buyer in Q1 2023 was Krilogy Financial, an estimated $5.21M added.
- The largest iShares iBonds Dec 2030 Term Treasury ETF seller in Q1 2023 was Stifel Financial, an estimated $18.8M sold.
Based on aggregated 13F filings for Q1 2023.