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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
GI
51
Gradient Investments
Minnesota
– -$6.62M -266,757 Closed
Creative Planning
52
Creative Planning
Kansas
– -$6.2M -249,818 Closed
RWP
53
Reliant Wealth Planning
Kentucky
– -$6.2M -249,667 Closed
Cetera Investment Advisers
54
Cetera Investment Advisers
Illinois
– -$5.77M -232,304 Closed
OMC
55
Old Mission Capital
Illinois
– -$5.57M -224,410 Closed
ICG
56
InterOcean Capital Group
Tennessee
– -$5.32M -214,144 Closed
MA
57
Mutual Advisors
Nebraska
– -$5.2M -209,419 Closed
MSRI
58
Michael S. Ryan Inc
New York
– -$5.02M -202,482 Closed
AR
59
Advisory Research
Illinois
– -$4.73M -190,385 Closed
Baird Financial Group
60
Baird Financial Group
Wisconsin
– -$4.7M -189,276 Closed
CCM
61
Coldstream Capital Management
Washington
– -$4.7M -189,181 Closed
PSP
62
Pacific Sage Partners
Washington
– -$4.59M -184,872 Closed
LIM
63
Leavell Investment Management
Alabama
– -$4.42M -177,897 Closed
CIC
64
Carnegie Investment Counsel
Ohio
– -$4.1M -165,025 Closed
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
– -$3.71M -149,347 Closed
AF
66
Allworth Financial
California
– -$3.68M -148,375 Closed
Carson Wealth (CWM LLC)
67
Carson Wealth (CWM LLC)
Nebraska
– -$3.54M -142,816 Closed
AIC
68
Archer Investment Corporation
Indiana
– -$3.44M -138,494 Closed
CCB
69
Country Club Bank
Missouri
– -$3.43M -138,192 Closed
CTC
70
Central Trust Company
Missouri
– -$3.4M -136,936 Closed
PA
71
PSI Advisors
Florida
– -$3.36M -135,568 Closed
RHP
72
Royal Harbor Partners
Texas
– -$3.36M -135,354 Closed
EH
73
Equitable Holdings
New York
– -$3.28M -132,122 Closed
CW
74
CreativeOne Wealth
Kansas
– -$3.15M -126,780 Closed
MA
75
Montag & Associates
Georgia
– -$3.1M -124,748 Closed
1 2
3
4 5

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.