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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
EB
176
Eastern Bank
Massachusetts
– -$209K -8,423 Closed
CBFP
177
Cedar Brook Financial Partners
Ohio
– -$208K -8,381 Closed
KCM
178
Kathmere Capital Management
Pennsylvania
– -$201K -8,091 Closed
JP Morgan Chase
179
JP Morgan Chase
New York
– -$175K -7,050 Closed
BL
180
Balentine LLC
Georgia
– -$160K -6,444 Closed
SPIA
181
Steward Partners Investment Advisory
New York
– -$129K -5,189 Closed
FWM
182
Focused Wealth Management
New York
– -$112K -4,510 Closed
Comerica Bank
183
Comerica Bank
Texas
– -$105K -4,249 Closed
PA
184
Parallel Advisors
California
– -$99.3K -4,000 Closed
NS
185
NBC Securities
Alabama
– -$96K -3,894 Closed
OSNBOA
186
Old Second National Bank of Aurora
Illinois
– -$81.2K -3,273 Closed
BHWM
187
Bay Harbor Wealth Management
Maryland
– -$75.1K -3,026 Closed
CT
188
Colonial Trust
South Carolina
– -$73.5K -2,963 Closed
HIA
189
Harbor Investment Advisory
Maryland
– -$62K -2,500 Closed
LWANC
190
Laurel Wealth Advisors (North Carolina)
North Carolina
– -$52.9K -2,130 Closed
CAL
191
Capital Analysts LLC
Pennsylvania
– -$45K -1,821 Closed
HWA
192
HHM Wealth Advisors
Tennessee
– -$41.7K -1,681 Closed
EWM
193
Evermay Wealth Management
Virginia
– -$37.8K -1,523 Closed
FCA
194
FinTrust Capital Advisors
South Carolina
– -$35.2K -1,419 Closed
BC
195
Barrett & Company
Rhode Island
– -$34.2K -1,378 Closed
SWM
196
Spire Wealth Management
Virginia
– -$33.5K -1,350 Closed
BEI
197
Benjamin Edwards Inc
Missouri
– -$33K -1,335 Closed
RF
198
Robbins Farley
New Hampshire
– -$32K -1,289 Closed
GRP
199
Global Retirement Partners
California
– -$25.9K -1,047 Closed
PFBT
200
Parkside Financial Bank & Trust
Missouri
– -$19.4K -782 Closed
5 6 7
8
9

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.