iShares iBonds Dec 2031 Term Treasury ETF
IBTL
11 hedge funds and large institutions have $26.7M invested in iShares iBonds Dec 2031 Term Treasury ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.
380% more capital invested
Capital invested by funds: $5.56M → $26.7M (+$21.1M)
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
22% more funds holding
Funds holding: 9 → 11 (+2)
17.03% more ownership
Funds ownership: 72.63% → 89.66% (+17%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$11M |
| 2 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$5.81M |
| 3 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$2.55M |
| 4 |
BEI
Benjamin Edwards Inc
Clayton,
Missouri
|
+$1.27M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$956K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$206K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$120K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$61.6K |
| 4 |
FNBOSM
First National Bank of South Miami
South Miami,
Florida
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Stifel Financial
St. Louis,
Missouri
| $11.7M | +$11M | +507,265 | +821% |
|
|
BFEC
2
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $5.62M | +$5.81M | +267,795 | +4,413% |
|
|
CIM
3
Confluence Investment Management
St. Louis,
Missouri
| $2.41M | +$2.55M | +117,305 | New |
|
|
4
Bank of America
Charlotte,
North Carolina
| $2.06M | +$956K | +44,036 | +78% |
|
|
BEI
5
Benjamin Edwards Inc
Clayton,
Missouri
| $1.28M | +$1.27M | +58,538 | +1,611% |
|
|
6
Jane Street
New York
| $808K | -$206K | -9,476 | -19% |
|
|
FTUS
7
Flow Traders U.S.
New York
| $760K | +$803K | +36,995 | New |
|
|
KF
8
Krilogy Financial
St. Louis,
Missouri
| $707K | +$11.5K | +531 | +2% |
|
|
9
Citadel Advisors
Miami,
Florida
| $701K | -$120K | -5,524 | -14% |
|
10
Invesco
Atlanta,
Georgia
| $653K | +$691K | +31,828 | New |
|
|
11
UBS Group
Zurich,
Switzerland
| $13K | -$61.6K | -2,838 | -82% |
|
|
FNBOSM
12
First National Bank of South Miami
South Miami,
Florida
| – | -$14K | -620 | Closed |
|
IBTL Hedge Fund Activity: Q3 2022 in Review
11 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2031 Term Treasury ETF (IBTL) for Q3 2022, worth a combined $26.7M — up 380% from $5.56M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IBTL positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Stifel Financial, adding an estimated $11M. The largest seller was Jane Street, cutting an estimated $206K.
- 11 institutional investors held iShares iBonds Dec 2031 Term Treasury ETF (IBTL) as of Q3 2022, up from 9 in Q2 2022.
- Funds reported $26.7M of iShares iBonds Dec 2031 Term Treasury ETF stock for Q3 2022, up 380% quarter-over-quarter.
- 3 funds opened new iShares iBonds Dec 2031 Term Treasury ETF positions in Q3 2022 and 1 closed out, a net change of +2 holders.
- The largest iShares iBonds Dec 2031 Term Treasury ETF buyer in Q3 2022 was Stifel Financial, an estimated $11M added.
- The largest iShares iBonds Dec 2031 Term Treasury ETF seller in Q3 2022 was Jane Street, an estimated $206K sold.
Based on aggregated 13F filings for Q3 2022.