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IBTD

iShares iBonds Dec 2023 Term Treasury ETF
IBTD

Delisted

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

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3 hedge funds and large institutions have $71.7M invested in iShares iBonds Dec 2023 Term Treasury ETF in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 208 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% less capital invested

Capital invested by funds: $1.93B → $71.7M (-$1.86B)

99% less funds holding

Funds holding: 212 → 3 (-209)

100% less funds holding in top 10

Funds holding in top 10: 16 → 0 (-16)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 208

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
3
Holders Change
-209
Holders Change %
-98.58%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
3
Closed
208
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$457M
2
Bank of America
Bank of America
North Carolina
-$106M
3
Morgan Stanley
Morgan Stanley
New York
-$105M
4
AP
Arlington Partners
Alabama
-$67.9M
5
AT
Arlington Trust
Alabama
-$67.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
– -$18.4M -739,713 Closed
CWM
27
Connecticut Wealth Management
Connecticut
– -$16.6M -668,014 Closed
Goldman Sachs
28
Goldman Sachs
New York
– -$16.3M -656,561 Closed
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
– -$14.9M -599,837 Closed
DE
30
Day & Ennis
Georgia
– -$14M -563,026 Closed
Stifel Financial
31
Stifel Financial
Missouri
– -$13.9M -561,080 Closed
BWFA
32
Baltimore-Washington Financial Advisors
Maryland
– -$13.2M -530,438 Closed
BCM
33
Brookstone Capital Management
Illinois
– -$12.1M -486,751 Closed
KTM
34
Keeler Thomas Management
Utah
– -$12.1M -485,810 Closed
KOMWMG
35
Kerntke Otto McGlone Wealth Management Group
Wisconsin
– -$11.7M -470,100 Closed
HighTower Advisors
36
HighTower Advisors
Illinois
– -$11.3M -454,460 Closed
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
– -$10.4M -419,634 Closed
RJFSA
38
Raymond James Financial Services Advisors
Florida
– -$10.4M -417,413 Closed
GWP
39
Gateway Wealth Partners
Wisconsin
– -$9.71M -391,339 Closed
TWM
40
Trinity Wealth Management
Pennsylvania
– -$9.54M -384,434 Closed
CIA
41
Capital Investment Advisors
Georgia
– -$9.04M -364,303 Closed
KF
42
Krilogy Financial
Missouri
– -$8.71M -350,913 Closed
AWM
43
AE Wealth Management
Kansas
– -$8.41M -339,027 Closed
RJA
44
Raymond James & Associates
Florida
– -$8.24M -332,012 Closed
AUB
45
Atlantic Union Bankshares
Virginia
– -$7.98M -321,673 Closed
DP
46
Denver PWM
Colorado
– -$7.86M -318,156 Closed
Truist Financial
47
Truist Financial
North Carolina
– -$7.46M -300,454 Closed
Mariner
48
Mariner
Kansas
– -$6.95M -280,012 Closed
IA
49
IFG Advisory
Georgia
– -$6.89M -277,582 Closed
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
– -$6.79M -273,729 Closed
1
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IBTD Hedge Fund Activity: Q4 2023 in Review

3 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2023 Term Treasury ETF (IBTD) for Q4 2023, worth a combined $71.7M — down 96% from $1.93B a quarter earlier.

Sellers outnumbered buyers: 208 funds closed out of IBTD and 0 opened new positions — a net loss of 208 holders — while 3 trimmed existing stakes and 0 added.

The largest seller was CAPTRUST Financial Advisors, exiting entirely with an estimated $457M sold.

  • 3 institutional investors held iShares iBonds Dec 2023 Term Treasury ETF (IBTD) as of Q4 2023, down from 212 in Q3 2023.
  • Funds reported $71.7M of iShares iBonds Dec 2023 Term Treasury ETF stock for Q4 2023, down 96% quarter-over-quarter.
  • 0 funds opened new iShares iBonds Dec 2023 Term Treasury ETF positions in Q4 2023 and 208 closed out, a net change of -208 holders.
  • The largest iShares iBonds Dec 2023 Term Treasury ETF seller in Q4 2023 was CAPTRUST Financial Advisors, an estimated $457M sold.

Based on aggregated 13F filings for Q4 2023.