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iShares iBonds Dec 2030 Term Treasury ETF
IBTK

18 hedge funds and large institutions have $158M invested in iShares iBonds Dec 2030 Term Treasury ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 2

66% more capital invested

Capital invested by funds: $95.4M → $158M (+$62.8M)

29% more funds holding

Funds holding: 14 → 18 (+4)

20.57% less ownership

Funds ownership: 118.91% → 98.33% (-21%)

Holders
18
Holders Change
+4
Holders Change %
+28.57%
% of All Funds
0.31%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
10
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
+$41M
2
BFEC
Benjamin F. Edwards & Company
Missouri
+$28M
3
CIM
Confluence Investment Management
Missouri
+$14.9M
4
FTUS
Flow Traders U.S.
New York
+$1.87M
5
VWA
Visionary Wealth Advisors
Illinois
+$1.26M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$364K
2
Invesco
Invesco
Georgia
-$178K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
1
Stifel Financial
Missouri
$70.2M +$41M +1,983,226 +124%
BFEC
2
Benjamin F. Edwards & Company
Missouri
$42.8M +$28M +1,353,870 +164%
CIM
3
Confluence Investment Management
Missouri
$30.8M +$14.9M +719,973 +85%
BEI
4
Benjamin Edwards Inc
Missouri
$3.42M +$1.18M +57,054 +49%
Invesco
5
Invesco
Georgia
$1.93M -$178K -8,587 -8%
FTUS
6
Flow Traders U.S.
New York
$1.77M +$1.87M +90,321 New
VWA
7
Visionary Wealth Advisors
Illinois
$1.6M +$1.26M +60,776 +289%
SHA
8
Seneca House Advisors
Virginia
$1.34M +$99.1K +4,793 +8%
HLOC
9
H.L. Ormond & Company
North Carolina
$1.28M +$1.01M +48,648 +291%
Jane Street
10
Jane Street
New York
$1.27M -$364K -17,590 -21%
KF
11
Krilogy Financial
Missouri
$698K +$165 +8 +0%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$465K +$284K +13,737 +138%
Citadel Advisors
13
Citadel Advisors
Florida
$356K +$376K +18,172 New
Wells Fargo
14
Wells Fargo
California
$136K +$121K +5,854 +530%
Bank of America
15
Bank of America
North Carolina
$70K +$74K +3,579 New
RIA
16
Realta Investment Advisors
Delaware
$18K +$18.9K +914 New
UBS Group
17
UBS Group
Switzerland
$11K +$12.1K +584 New
Morgan Stanley
18
Morgan Stanley
New York
$6K – – –

IBTK Hedge Fund Activity: Q3 2022 in Review

18 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2030 Term Treasury ETF (IBTK) for Q3 2022, worth a combined $158M — up 66% from $95.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IBTK positions and 0 closed out — a net gain of 5 holders — while 10 added to existing stakes and 2 trimmed.

The largest buyer was Stifel Financial, adding an estimated $41M. The largest seller was Jane Street, cutting an estimated $364K.

  • 18 institutional investors held iShares iBonds Dec 2030 Term Treasury ETF (IBTK) as of Q3 2022, up from 14 in Q2 2022.
  • Funds reported $158M of iShares iBonds Dec 2030 Term Treasury ETF stock for Q3 2022, up 66% quarter-over-quarter.
  • 5 funds opened new iShares iBonds Dec 2030 Term Treasury ETF positions in Q3 2022 and 0 closed out, a net change of +5 holders.
  • The largest iShares iBonds Dec 2030 Term Treasury ETF buyer in Q3 2022 was Stifel Financial, an estimated $41M added.
  • The largest iShares iBonds Dec 2030 Term Treasury ETF seller in Q3 2022 was Jane Street, an estimated $364K sold.

Based on aggregated 13F filings for Q3 2022.