iShares iBonds Dec 2023 Term Treasury ETF
IBTD
IBTD was delisted on the 15th of December, 2023.
212 hedge funds and large institutions have $1.93B invested in iShares iBonds Dec 2023 Term Treasury ETF in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 81 increasing their positions, 87 reducing their positions, and 20 closing their positions.
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
7% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 87
1% less funds holding
Funds holding: 215 → 212 (-3)
9% less capital invested
Capital invested by funds: $2.12B → $1.93B (-$186M)
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GBWM
Granite Bay Wealth Management
Portsmouth,
New Hampshire
|
+$76.9M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$27.6M |
| 3 |
HBT
Hills Bank & Trust
North Liberty,
Iowa
|
+$20.8M |
| 4 |
Goldman Sachs
New York
|
+$15.2M |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Arlington Partners
Birmingham,
Alabama
|
-$235M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$31.2M |
| 3 |
BTI
Blue Trust Inc
Alpharetta,
Georgia
|
-$21.6M |
| 4 |
CCP
Cassia Capital Partners
Winston Salem,
North Carolina
|
-$16.7M |
| 5 |
EH
Equitable Holdings
New York
|
-$13.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GIA
226
GHP Investment Advisors
Denver,
Colorado
| – | -$75.4K | -3,047 | Closed |
|
|
MIH
227
Meitav Investment House
Bene-Beraq,
Israel
| – | -$32.3K | -1,300 | Closed |
|
|
PCM
228
Penserra Capital Management
Orinda,
California
| – | -$19K | -805 | Closed |
|
229
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$7.89K | -318 | Closed |
|
|
NC
230
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$4.17K | -168 | Closed |
|
|
OLVIG
231
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
| – | -$2.48K | -100 | Closed |
|
|
IPW
232
Impact Partnership Wealth
Marietta,
Georgia
| – | -$1.12K | -45 | Closed |
|
IBTD Hedge Fund Activity: Q3 2023 in Review
212 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2023 Term Treasury ETF (IBTD) for Q3 2023, worth a combined $1.93B — down 8.8% from $2.12B a quarter earlier.
Fund positioning in IBTD was balanced in Q3 2023: 20 funds opened new positions, 20 closed out, 81 added to existing stakes and 87 trimmed.
The largest buyer was Granite Bay Wealth Management, adding an estimated $76.9M. The largest seller was Arlington Partners, cutting an estimated $235M.
- 212 institutional investors held iShares iBonds Dec 2023 Term Treasury ETF (IBTD) as of Q3 2023, down from 215 in Q2 2023.
- Funds reported $1.93B of iShares iBonds Dec 2023 Term Treasury ETF stock for Q3 2023, down 8.8% quarter-over-quarter.
- 20 funds opened new iShares iBonds Dec 2023 Term Treasury ETF positions in Q3 2023 and 20 closed out, a net change of 0 holders.
- The largest iShares iBonds Dec 2023 Term Treasury ETF buyer in Q3 2023 was Granite Bay Wealth Management, an estimated $76.9M added.
- The largest iShares iBonds Dec 2023 Term Treasury ETF seller in Q3 2023 was Arlington Partners, an estimated $235M sold.
Based on aggregated 13F filings for Q3 2023.