iShares iBonds Dec 2030 Term Treasury ETF
IBTK
32 hedge funds and large institutions have $69.7M invested in iShares iBonds Dec 2030 Term Treasury ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 5 reducing their positions, and 5 closing their positions.
320% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 5
0% more funds holding
Funds holding: 32 → 32 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
2% less capital invested
Capital invested by funds: $71.1M → $69.7M (-$1.38M)
8.17% less ownership
Funds ownership: 91.66% → 83.49% (-8.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
Nottingham Advisors
Amherst,
New York
|
+$3.58M |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
+$2.33M |
| 3 |
CCB
Country Club Bank
Kansas City,
Missouri
|
+$1.44M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$722K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$606K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$7.18M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$3.48M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$738K |
| 4 |
ETIA
Epic Trust Investment Advisors
Richland,
Washington
|
-$239K |
| 5 |
KF
Krilogy Financial
St. Louis,
Missouri
|
-$140K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCA
26
FinTrust Capital Advisors
Greenville,
South Carolina
| $61.1K | – | – | – |
|
27
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $49K | +$49.8K | +2,489 | New |
|
28
Morgan Stanley
New York
| $43.5K | +$18.3K | +915 | +70% |
|
|
TCM
29
TD Capital Management
Memphis,
Tennessee
| $40.5K | +$280 | +14 | +0.7% |
|
|
PFBT
30
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $11.5K | -$280 | -14 | -2% |
|
|
FPB
31
First PREMIER Bank
Sioux Falls,
South Dakota
| $10K | +$10K | +500 | New |
|
|
CTC
32
Central Trust Company
Jefferson City,
Missouri
| $3.91K | +$941 | +47 | +31% |
|
|
33
Jane Street
New York
| – | -$7.18M | -356,192 | Closed |
|
|
34
Invesco
Atlanta,
Georgia
| – | -$738K | -36,622 | Closed |
|
|
ETIA
35
Epic Trust Investment Advisors
Richland,
Washington
| – | -$239K | -11,861 | Closed |
|
|
ASN
36
Advisory Services Network
Atlanta,
Georgia
| – | -$20.3K | -1,005 | Closed |
|
|
BFEC
37
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$13K | -629 | Closed |
|
IBTK Hedge Fund Activity: Q2 2023 in Review
32 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2030 Term Treasury ETF (IBTK) for Q2 2023, worth a combined $69.7M — down 1.9% from $71.1M a quarter earlier.
Fund positioning in IBTK was balanced in Q2 2023: 5 funds opened new positions, 5 closed out, 21 added to existing stakes and 5 trimmed.
The largest buyer was Nottingham Advisors, adding an estimated $3.58M. The largest seller was Jane Street, exiting entirely with an estimated $7.18M sold.
- 32 institutional investors held iShares iBonds Dec 2030 Term Treasury ETF (IBTK) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $69.7M of iShares iBonds Dec 2030 Term Treasury ETF stock for Q2 2023, down 1.9% quarter-over-quarter.
- 5 funds opened new iShares iBonds Dec 2030 Term Treasury ETF positions in Q2 2023 and 5 closed out, a net change of 0 holders.
- The largest iShares iBonds Dec 2030 Term Treasury ETF buyer in Q2 2023 was Nottingham Advisors, an estimated $3.58M added.
- The largest iShares iBonds Dec 2030 Term Treasury ETF seller in Q2 2023 was Jane Street, an estimated $7.18M sold.
Based on aggregated 13F filings for Q2 2023.