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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
RCA
76
Resonant Capital Advisors
Wisconsin
– -$3.08M -124,127 Closed
Corient Private Wealth
77
Corient Private Wealth
Florida
– -$3.03M -122,084 Closed
WANY
78
Wealthspire Advisors (New York)
New York
– -$2.86M -115,268 Closed
RIA
79
Regal Investment Advisors
Michigan
– -$2.76M -111,266 Closed
LNC
80
Lincoln National Corp
Pennsylvania
– -$2.76M -111,120 Closed
EP
81
Essential Planning
New Hampshire
– -$2.69M -108,326 Closed
BFO
82
Boston Family Office
Massachusetts
– -$2.54M -102,328 Closed
SPC
83
Sigma Planning Corp
Michigan
– -$2.37M -95,414 Closed
RSWM
84
Robertson Stephens Wealth Management
California
– -$2.33M -93,827 Closed
LIG
85
Lokken Investment Group
Delaware
– -$2.28M -91,701 Closed
ACM
86
Advance Capital Management
Michigan
– -$2.2M -88,661 Closed
Janney Montgomery Scott
87
Janney Montgomery Scott
Pennsylvania
– -$2.13M -85,932 Closed
MML Investors Services
88
MML Investors Services
Massachusetts
– -$2.13M -85,737 Closed
LF
89
Lantz Financial
Illinois
– -$2.09M -84,152 Closed
EIA
90
Eldridge Investment Advisors
New Hampshire
– -$2.02M -81,770 Closed
Citadel Advisors
91
Citadel Advisors
Florida
– -$1.98M -79,751 Closed
SF
92
Safeguard Financial
Wisconsin
– -$1.98M -79,748 Closed
SS
93
Simplicity Solutions
Minnesota
– -$1.97M -79,454 Closed
CAN
94
Cetera Advisor Networks
California
– -$1.78M -71,857 Closed
GC
95
Guidance Capital
Kentucky
– -$1.73M -70,138 Closed
KFAA
96
Klaas Financial Asset Advisors
Illinois
– -$1.67M -67,439 Closed
US Bancorp
97
US Bancorp
Minnesota
– -$1.63M -65,475 Closed
BAM
98
Belpointe Asset Management
Nevada
– -$1.61M -64,767 Closed
ABC
99
Associated Banc-Corp
Wisconsin
– -$1.42M -57,085 Closed
CFG
100
Cooper Financial Group
California
– -$1.41M -56,779 Closed
2 3
4
5 6

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.