iShares iBonds Dec 2023 Term Treasury ETF
IBTD
IBTD was delisted on the 15th of December, 2023.
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.
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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$457M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$106M |
| 3 |
Morgan Stanley
New York
|
-$105M |
| 4 |
AP
Arlington Partners
Birmingham,
Alabama
|
-$67.9M |
| 5 |
AT
Arlington Trust
Birmingham,
Alabama
|
-$67.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GBT
201
Grove Bank & Trust
Miami,
Florida
| – | -$18.4K | -741 | Closed |
|
|
TSWM
202
Tyler-Stone Wealth Management
Beachwood,
Ohio
| – | -$17K | -669 | Closed |
|
|
HI
203
Harbour Investments
Madison,
Wisconsin
| – | -$15.5K | -623 | Closed |
|
|
TRCT
204
Tower Research Capital (TRC)
New York
| – | -$11.6K | -466 | Closed |
|
|
DF
205
DecisionPoint Financial
Mesa,
Arizona
| – | -$9.78K | -394 | Closed |
|
|
ANBT
206
American National Bank & Trust
Wichita Falls,
Texas
| – | -$7.84K | -316 | Closed |
|
|
SC
207
Stephens Consulting
Flint,
Michigan
| – | -$7.59K | -306 | Closed |
|
|
SS
208
Sunbelt Securities
Houston,
Texas
| – | -$4.84K | -195 | Closed |
|
|
AWA
209
Authentikos Wealth Advisory
Morgan Hill,
California
| – | -$1.31K | -53 | Closed |
|
210
Citigroup
New York
| – | -$918 | -37 | Closed |
|
211
Fidelity Investments
Boston,
Massachusetts
| – | -$497 | -20 | Closed |
|
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.