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IBTB

iShares iBonds Dec 2022 Term Treasury ETF

Delisted

IBTB was delisted on the 15th of December, 2022.

1 hedge funds and large institutions have $72K invested in iShares iBonds Dec 2022 Term Treasury ETF in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 501 (-49)

100% less capital invested

Capital invested by funds: $121M → $72K (-$121M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 47

Holders
1
Holders Change
-49
Holders Change %
-98%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
47
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
IFP Advisors
Florida
$72K
NA
2
NewEdge Advisors
Louisiana
-$20.6M -810,578 Closed
RJA
3
Raymond James & Associates
Florida
-$9.81M -386,551 Closed
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
-$8.3M -327,052 Closed
Bank of America
5
Bank of America
North Carolina
-$8M -314,966 Closed
CPO
6
Cerity Partners OCIO
New York
-$7.63M -300,613 Closed
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
-$7.25M -285,410 Closed
CCWA
8
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$7.1M -279,483 Closed
TC
9
Trilogy Capital
California
-$6.68M -263,179 Closed
SB
10
Strategic Blueprint
Georgia
-$6.54M -257,674 Closed
Citadel Advisors
11
Citadel Advisors
Florida
-$6.35M -250,000 Closed
Wells Fargo
12
Wells Fargo
California
-$4.72M -185,899 Closed
LPL Financial
13
LPL Financial
California
-$3.29M -129,575 Closed
Jane Street
14
Jane Street
New York
-$3.01M -118,634 Closed
HighTower Advisors
15
HighTower Advisors
Illinois
-$2.08M -81,941 Closed
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
-$1.84M -72,501 Closed
ICG
17
InterOcean Capital Group
Tennessee
-$1.5M -58,885 Closed
Morgan Stanley
18
Morgan Stanley
New York
-$1.41M -55,496 Closed
BFO
19
Boston Family Office
Massachusetts
-$1.27M -50,116 Closed
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
-$1.27M -50,033 Closed
TWA
21
Tillar-Wenstrup Advisors
Ohio
-$1.04M -41,000 Closed
FTUS
22
Flow Traders U.S.
New York
-$1M -39,425 Closed
Creative Planning
23
Creative Planning
Kansas
-$995K -39,179 Closed
UCB
24
United Community Bank
South Carolina
-$903K -35,550 Closed
BPA
25
Beacon Pointe Advisors
California
-$672K -26,453 Closed

IBTB Hedge Fund Activity: Q4 2022 in Review

1 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2022 Term Treasury ETF (IBTB) for Q4 2022, worth a combined $72K — down 100% from $121M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of IBTB and 0 opened new positions — a net loss of 47 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was NewEdge Advisors, exiting entirely with an estimated $20.6M sold.

  • 1 institutional investor held iShares iBonds Dec 2022 Term Treasury ETF (IBTB) as of Q4 2022, down from 50 in Q3 2022.
  • Funds reported $72K of iShares iBonds Dec 2022 Term Treasury ETF stock for Q4 2022, down 100% quarter-over-quarter.
  • 0 funds opened new iShares iBonds Dec 2022 Term Treasury ETF positions in Q4 2022 and 47 closed out, a net change of -47 holders.
  • The largest iShares iBonds Dec 2022 Term Treasury ETF seller in Q4 2022 was NewEdge Advisors, an estimated $20.6M sold.

Based on aggregated 13F filings for Q4 2022.