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IBTD

iShares iBonds Dec 2023 Term Treasury ETF

Delisted

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

50 hedge funds and large institutions have $149M invested in iShares iBonds Dec 2023 Term Treasury ETF in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 2

488% more capital invested

Capital invested by funds: $25.4M → $149M (+$124M)

220% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 5

85% more funds holding

Funds holding: 2750 (+23)

Holders
50
Holders Change
+23
Holders Change %
+85.19%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
16
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NA
1
NewEdge Advisors
Louisiana
$40.9M +$40.6M +1,624,398 +10,048%
Wells Fargo
2
Wells Fargo
California
$13.3M +$13.3M +532,022 +24,183%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$10.6M +$10.6M +423,655 +72,050%
GI
4
Gradient Investments
Minnesota
$10.1M +$10.2M +406,082 New
Bank of America
5
Bank of America
North Carolina
$9.64M +$8.08M +322,909 +508%
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$7.66M +$7.69M +307,382 New
HighTower Advisors
7
HighTower Advisors
Illinois
$7.29M -$62.9K -2,514 -0.9%
SB
8
Strategic Blueprint
Georgia
$6.58M +$6.29M +251,368 +1,976%
RJA
9
Raymond James & Associates
Florida
$6.48M +$839K +33,561 +15%
RWP
10
Reliant Wealth Planning
Kentucky
$6.15M +$6.17M +246,658 New
CCWA
11
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$3.73M +$3.74M +149,642 New
Citadel Advisors
12
Citadel Advisors
Florida
$2.18M +$1.21M +48,286 +123%
ICG
13
InterOcean Capital Group
Tennessee
$2.03M +$1.31M +52,372 +180%
MA
14
Mutual Advisors
Nebraska
$1.77M +$1.77M +70,934 New
MA
15
Montag & Associates
Georgia
$1.76M +$1.76M +70,553 New
TWA
16
Tillar-Wenstrup Advisors
Ohio
$1.72M +$1.72M +68,800 New
LPL Financial
17
LPL Financial
California
$1.63M +$1.63M +65,167 New
Stifel Financial
18
Stifel Financial
Missouri
$1.36M -$63.9K -2,556 -4%
AWS
19
AJ Wealth Strategies
New York
$1.3M +$1.3M +52,116 New
EIA
20
Eldridge Investment Advisors
New Hampshire
$1.22M +$14.9K +595 +1%
UCB
21
United Community Bank
South Carolina
$1.1M +$1.1M +44,020 New
SAMC
22
Spectrum Asset Management (California)
California
$1.02M +$475K +19,011 +87%
Creative Planning
23
Creative Planning
Kansas
$1.01M +$1.01M +40,502 New
KFAA
24
Klaas Financial Asset Advisors
Illinois
$969K
MCM
25
Marathon Capital Management
Maryland
$897K +$125K +5,000 +16%

IBTD Hedge Fund Activity: Q2 2022 in Review

50 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2023 Term Treasury ETF (IBTD) for Q2 2022, worth a combined $149M — up 488% from $25.4M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IBTD positions and 2 closed out — a net gain of 23 holders — while 16 added to existing stakes and 5 trimmed.

The largest buyer was NewEdge Advisors, adding an estimated $40.6M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $737K sold.

  • 50 institutional investors held iShares iBonds Dec 2023 Term Treasury ETF (IBTD) as of Q2 2022, up from 27 in Q1 2022.
  • Funds reported $149M of iShares iBonds Dec 2023 Term Treasury ETF stock for Q2 2022, up 488% quarter-over-quarter.
  • 25 funds opened new iShares iBonds Dec 2023 Term Treasury ETF positions in Q2 2022 and 2 closed out, a net change of +23 holders.
  • The largest iShares iBonds Dec 2023 Term Treasury ETF buyer in Q2 2022 was NewEdge Advisors, an estimated $40.6M added.
  • The largest iShares iBonds Dec 2023 Term Treasury ETF seller in Q2 2022 was Flow Traders U.S., an estimated $737K sold.

Based on aggregated 13F filings for Q2 2022.