We are live on ! Find out more
IBTD

iShares iBonds Dec 2023 Term Treasury ETF
IBTD

Delisted

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

Back to rankings

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
APP
101
Avantax Planning Partners
Iowa
– -$1.35M -54,408 Closed
ACM
102
Absolute Capital Management
Pennsylvania
– -$1.31M -52,700 Closed
PFM
103
Phillips Financial Management
Indiana
– -$1.28M -51,566 Closed
AWS
104
Atria Wealth Solutions
New York
– -$1.27M -51,171 Closed
VA
105
Valmark Advisers
Ohio
– -$1.23M -49,398 Closed
CSPIA
106
Cary Street Partners Investment Advisory
Virginia
– -$1.22M -49,237 Closed
PAG
107
Private Advisor Group
New Jersey
– -$1.17M -47,321 Closed
HCM
108
Howland Capital Management
Massachusetts
– -$1.16M -46,655 Closed
CSIA
109
Conrad Siegel Investment Advisors
Pennsylvania
– -$1.15M -46,371 Closed
AWM
110
Alterna Wealth Management
Texas
– -$1.15M -46,263 Closed
AAS
111
Avantax Advisory Services
Texas
– -$1.12M -45,055 Closed
UCB
112
United Community Bank
South Carolina
– -$1.09M -44,000 Closed
FF
113
Financial Futures
New Jersey
– -$1.06M -42,682 Closed
PJSIMP
114
P.J. Schmidt Investment Management (PJS)
Wisconsin
– -$1.05M -42,335 Closed
IWM
115
IHT Wealth Management
Illinois
– -$1.02M -41,130 Closed
JAG
116
Journey Advisory Group
Kentucky
– -$947K -38,140 Closed
APWA
117
Atlas Private Wealth Advisors
New Jersey
– -$943K -38,000 Closed
CCG
118
Chatham Capital Group
Georgia
– -$910K -36,650 Closed
FWM
119
Fairhaven Wealth Management
Illinois
– -$878K -35,369 Closed
EW
120
Element Wealth
Mississippi
– -$875K -35,253 Closed
EWA
121
ERTS Wealth Advisors
Michigan
– -$844K -33,990 Closed
SIM
122
Studio Investment Management
Illinois
– -$830K -33,426 Closed
APS
123
American Planning Services
Florida
– -$820K -33,025 Closed
MCM
124
Marathon Capital Management
Maryland
– -$819K -33,000 Closed
SWM
125
Scissortail Wealth Management
Oklahoma
– -$816K -32,941 Closed
3 4
5
6 7

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.