iShares iBonds Dec 2030 Term Treasury ETF
IBTK
8 hedge funds and large institutions have $45.1M invested in iShares iBonds Dec 2030 Term Treasury ETF in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
1,171% more capital invested
Capital invested by funds: $3.55M → $45.1M (+$41.5M)
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
100% more funds holding
Funds holding: 4 → 8 (+4)
20.27% more ownership
Funds ownership: 75.83% → 96.1% (+20%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$18.7M |
| 2 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$13.8M |
| 3 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$9.16M |
| 4 |
BEI
Benjamin Edwards Inc
Clayton,
Missouri
|
+$1.49M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.24M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$818K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$343K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Stifel Financial
St. Louis,
Missouri
| $18.1M | +$18.7M | +830,422 | New |
|
|
CIM
2
Confluence Investment Management
St. Louis,
Missouri
| $13.4M | +$13.8M | +613,477 | New |
|
|
BFEC
3
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $8.88M | +$9.16M | +406,936 | New |
|
|
BEI
4
Benjamin Edwards Inc
Clayton,
Missouri
| $1.44M | +$1.49M | +66,202 | New |
|
|
5
Invesco
Atlanta,
Georgia
| $1.41M | +$1.14M | +50,759 | +370% |
|
|
KF
6
Krilogy Financial
St. Louis,
Missouri
| $1.07M | +$1.1M | +49,045 | New |
|
|
7
Jane Street
New York
| $729K | -$1.24M | -54,932 | -62% |
|
8
Koshinski Asset Management
Decatur,
Illinois
| $50.3K | +$51.9K | +2,305 | New |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$818K | -34,983 | Closed |
|
|
FTUS
10
Flow Traders U.S.
New York
| – | -$343K | -14,652 | Closed |
|
IBTK Hedge Fund Activity: Q1 2022 in Review
8 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2030 Term Treasury ETF (IBTK) for Q1 2022, worth a combined $45.1M — up 1,171% from $3.55M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new IBTK positions and 2 closed out — a net gain of 4 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Stifel Financial, opening a new position worth an estimated $18.7M. The largest seller was Jane Street, cutting an estimated $1.24M.
- 8 institutional investors held iShares iBonds Dec 2030 Term Treasury ETF (IBTK) as of Q1 2022, up from 4 in Q4 2021.
- Funds reported $45.1M of iShares iBonds Dec 2030 Term Treasury ETF stock for Q1 2022, up 1,171% quarter-over-quarter.
- 6 funds opened new iShares iBonds Dec 2030 Term Treasury ETF positions in Q1 2022 and 2 closed out, a net change of +4 holders.
- The largest iShares iBonds Dec 2030 Term Treasury ETF buyer in Q1 2022 was Stifel Financial, an estimated $18.7M added.
- The largest iShares iBonds Dec 2030 Term Treasury ETF seller in Q1 2022 was Jane Street, an estimated $1.24M sold.
Based on aggregated 13F filings for Q1 2022.