iShares iBonds Dec 2030 Term Treasury ETF
IBTK
2 hedge funds and large institutions have $2.33M invested in iShares iBonds Dec 2030 Term Treasury ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
22% less capital invested
Capital invested by funds: $2.99M → $2.33M (-$663K)
33% less funds holding
Funds holding: 3 → 2 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
61.18% less ownership
Funds ownership: 127.64% → 66.46% (-61%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.17M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$602K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $1.21M | -$602K | -25,320 | -33% |
|
|
2
Jane Street
New York
| $1.12M | +$1.14M | +48,155 | New |
|
|
3
BlackRock
New York
| – | -$1.17M | -50,000 | Closed |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$19K | -790 | Closed |
|
IBTK Hedge Fund Activity: Q3 2021 in Review
2 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2030 Term Treasury ETF (IBTK) for Q3 2021, worth a combined $2.33M — down 22% from $2.99M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of IBTK and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was Jane Street, opening a new position worth an estimated $1.14M. The largest seller was BlackRock, exiting entirely with an estimated $1.17M sold.
- 2 institutional investors held iShares iBonds Dec 2030 Term Treasury ETF (IBTK) as of Q3 2021, down from 3 in Q2 2021.
- Funds reported $2.33M of iShares iBonds Dec 2030 Term Treasury ETF stock for Q3 2021, down 22% quarter-over-quarter.
- 1 fund opened new iShares iBonds Dec 2030 Term Treasury ETF positions in Q3 2021 and 2 closed out, a net change of -1 holder.
- The largest iShares iBonds Dec 2030 Term Treasury ETF buyer in Q3 2021 was Jane Street, an estimated $1.14M added.
- The largest iShares iBonds Dec 2030 Term Treasury ETF seller in Q3 2021 was BlackRock, an estimated $1.17M sold.
Based on aggregated 13F filings for Q3 2021.