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iShares iBonds Dec 2030 Term Treasury ETF

3 hedge funds and large institutions have $2.99M invested in iShares iBonds Dec 2030 Term Treasury ETF in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more capital invested

Capital invested by funds: $1.85M → $2.99M (+$1.15M)

46.76% more ownership

Funds ownership: 80.88%127.64% (+47%)

25% less funds holding

Funds holding: 43 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.48M
2
UBS Group
UBS Group
Switzerland
+$16.3K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$406K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$1.8M +$1.48M +63,818 +490%
BlackRock
2
BlackRock
New York
$1.17M
UBS Group
3
UBS Group
Switzerland
$19K +$16.3K +702 +798%
Jane Street
4
Jane Street
New York
-$406K -17,756 Closed

IBTK Hedge Fund Activity: Q2 2021 in Review

3 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2030 Term Treasury ETF (IBTK) for Q2 2021, worth a combined $2.99M — up 62% from $1.85M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of IBTK and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.

The largest buyer was Citadel Advisors, adding an estimated $1.48M. The largest seller was Jane Street, exiting entirely with an estimated $406K sold.

  • 3 institutional investors held iShares iBonds Dec 2030 Term Treasury ETF (IBTK) as of Q2 2021, down from 4 in Q1 2021.
  • Funds reported $2.99M of iShares iBonds Dec 2030 Term Treasury ETF stock for Q2 2021, up 62% quarter-over-quarter.
  • 0 funds opened new iShares iBonds Dec 2030 Term Treasury ETF positions in Q2 2021 and 1 closed out, a net change of -1 holder.
  • The largest iShares iBonds Dec 2030 Term Treasury ETF buyer in Q2 2021 was Citadel Advisors, an estimated $1.48M added.
  • The largest iShares iBonds Dec 2030 Term Treasury ETF seller in Q2 2021 was Jane Street, an estimated $406K sold.

Based on aggregated 13F filings for Q2 2021.