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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
CCM
126
Crew Capital Management
Ohio
– -$803K -32,359 Closed
MA
127
MKT Advisors
California
– -$771K -31,195 Closed
CSPAM
128
Cary Street Partners Asset Management
Virginia
– -$748K -30,147 Closed
TLFA
129
True Link Financial Advisors
California
– -$748K -30,130 Closed
EWM
130
Endowment Wealth Management
Wisconsin
– -$716K -28,849 Closed
Cerity Partners
131
Cerity Partners
New York
– -$642K -25,852 Closed
KAS
132
Kestra Advisory Services
Texas
– -$638K -25,717 Closed
CTWM
133
Cherry Tree Wealth Management
Minnesota
– -$587K -23,637 Closed
APW
134
Atlantic Private Wealth
North Carolina
– -$584K -23,549 Closed
CPRC
135
Consolidated Portfolio Review Corp
New York
– -$579K -23,346 Closed
KPWS
136
Kestra Private Wealth Services
Texas
– -$526K -21,180 Closed
Ameriprise
137
Ameriprise
Minnesota
– -$524K -21,123 Closed
MWM
138
Mascoma Wealth Management
New Hampshire
– -$502K -20,245 Closed
CIBC World Market
139
CIBC World Market
Ontario, Canada
– -$497K -20,040 Closed
CA
140
Cetera Advisors
Colorado
– -$472K -19,003 Closed
4WM
141
4J Wealth Management
Virginia
– -$467K -18,820 Closed
TSS
142
Two Sigma Securities
New York
– -$455K -18,321 Closed
MCM
143
Mattern Capital Management
Colorado
– -$431K -17,367 Closed
CA
144
Claro Advisors
Massachusetts
– -$422K -17,008 Closed
BPA
145
Beacon Pointe Advisors
California
– -$414K -16,685 Closed
CIAS
146
CFS Investment Advisory Services
New Jersey
– -$401K -16,157 Closed
SAM
147
Summit Asset Management
Tennessee
– -$395K -15,920 Closed
WP
148
WealthSource Partners
California
– -$390K -15,725 Closed
ASN
149
Advisory Services Network
Georgia
– -$382K -15,404 Closed
SWM
150
Stockman Wealth Management
Montana
– -$362K -14,583 Closed
4 5
6
7 8

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.