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IBTD

iShares iBonds Dec 2023 Term Treasury ETF

Delisted

IBTD was delisted on the 15th of December, 2023.

215 hedge funds and large institutions have $2.12B invested in iShares iBonds Dec 2023 Term Treasury ETF in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 103 increasing their positions, 57 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 57

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

1% more funds holding

Funds holding: 212215 (+3)

4% more capital invested

Capital invested by funds: $2.03B → $2.12B (+$86.9M)

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

Holders
215
Holders Change
+3
Holders Change %
+1.42%
% of All Funds
3.38%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
28
Increased
103
Reduced
57
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$14.4M +$2.39M +96,517 +20%
BCM
27
Brookstone Capital Management
Illinois
$14.3M -$195K -7,888 -1%
DE
28
Day & Ennis
Georgia
$14M +$1.57M +63,522 +13%
BWFA
29
Baltimore-Washington Financial Advisors
Maryland
$13.7M +$4.6M +185,738 +51%
AWM
30
AE Wealth Management
Kansas
$13.2M -$7.79M -314,571 -37%
APS
31
American Planning Services
Florida
$13.2M -$402K -16,224 -3%
Stifel Financial
32
Stifel Financial
Missouri
$12.4M +$316K +12,761 +3%
KTM
33
Keeler Thomas Management
Utah
$11.8M +$1.38M +55,855 +14%
KOMWMG
34
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$11.4M +$831K +33,560 +8%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$11.4M -$17.7M -713,480 -61%
HighTower Advisors
36
HighTower Advisors
Illinois
$11.4M -$324K -13,093 -3%
KF
37
Krilogy Financial
Missouri
$10.6M +$575K +23,235 +6%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$10.2M +$262K +10,592 +3%
TWM
39
Trinity Wealth Management
Pennsylvania
$9.46M +$556K +22,452 +6%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$9.43M +$1.68M +67,982 +22%
GWP
41
Gateway Wealth Partners
Wisconsin
$9.28M +$545K +22,010 +6%
MA
42
Mutual Advisors
Nebraska
$8.75M +$333K +13,468 +4%
RJA
43
Raymond James & Associates
Florida
$8.01M -$3.2M -129,145 -29%
AUB
44
Atlantic Union Bankshares
Virginia
$8.01M +$2.14M +86,385 +37%
DP
45
Denver PWM
Colorado
$7.54M +$395K +15,950 +6%
IA
46
IFG Advisory
Georgia
$7.39M -$27.6M -1,113,151 -79%
GI
47
Gradient Investments
Minnesota
$7.16M -$13.8M -557,432 -66%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$7.11M -$5.2K -210 -0.1%
OSNBOA
49
Old Second National Bank of Aurora
Illinois
$7.04M +$32.3K +1,305 +0.5%
Truist Financial
50
Truist Financial
North Carolina
$6.49M +$614K +24,794 +10%

IBTD Hedge Fund Activity: Q2 2023 in Review

215 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2023 Term Treasury ETF (IBTD) for Q2 2023, worth a combined $2.12B — up 4.3% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new IBTD positions and 23 closed out — a net gain of 5 holders — while 103 added to existing stakes and 57 trimmed.

The largest buyer was CAPTRUST Financial Advisors, adding an estimated $59.6M. The largest seller was Arlington Partners, cutting an estimated $86.4M.

  • 215 institutional investors held iShares iBonds Dec 2023 Term Treasury ETF (IBTD) as of Q2 2023, up from 212 in Q1 2023.
  • Funds reported $2.12B of iShares iBonds Dec 2023 Term Treasury ETF stock for Q2 2023, up 4.3% quarter-over-quarter.
  • 28 funds opened new iShares iBonds Dec 2023 Term Treasury ETF positions in Q2 2023 and 23 closed out, a net change of +5 holders.
  • The largest iShares iBonds Dec 2023 Term Treasury ETF buyer in Q2 2023 was CAPTRUST Financial Advisors, an estimated $59.6M added.
  • The largest iShares iBonds Dec 2023 Term Treasury ETF seller in Q2 2023 was Arlington Partners, an estimated $86.4M sold.

Based on aggregated 13F filings for Q2 2023.