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 |
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.