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IBTD

iShares iBonds Dec 2023 Term Treasury ETF

Delisted

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

100 hedge funds and large institutions have $429M invested in iShares iBonds Dec 2023 Term Treasury ETF in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 33 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,500% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 2

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

313% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 8

187% more capital invested

Capital invested by funds: $149M → $429M (+$280M)

100% more funds holding

Funds holding: 50100 (+50)

Holders
100
Holders Change
+50
Holders Change %
+100%
% of All Funds
1.72%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
52
Increased
33
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$51.9M +$42.5M +1,708,567 +442%
NA
2
NewEdge Advisors
Louisiana
$49.8M +$9.2M +369,904 +23%
IA
3
IFG Advisory
Georgia
$33.6M +$33.7M +1,355,716 New
SL
4
Summitry LLC
California
$26.9M +$27M +1,086,953 New
Wells Fargo
5
Wells Fargo
California
$26.2M +$13.1M +524,967 +98%
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$16.6M +$9M +362,046 +118%
CCP
7
Cassia Capital Partners
North Carolina
$16.6M +$16.6M +668,282 New
CWM
8
Campbell Wealth Management
Virginia
$14.2M +$14.3M +573,542 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$10.7M +$170K +6,820 +2%
HighTower Advisors
10
HighTower Advisors
Illinois
$10.3M +$3.03M +121,952 +42%
Morgan Stanley
11
Morgan Stanley
New York
$9.47M +$9.5M +382,080 +382,080%
ICG
12
InterOcean Capital Group
Tennessee
$8.88M +$6.89M +277,016 +340%
GI
13
Gradient Investments
Minnesota
$8.24M -$1.83M -73,436 -18%
CIA
14
Capital Investment Advisors
Georgia
$8.2M +$8.23M +331,014 New
SB
15
Strategic Blueprint
Georgia
$7.71M +$1.17M +46,954 +18%
SIM
16
Studio Investment Management
Illinois
$7.7M +$7.73M +311,040 New
CCWA
17
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$7.26M +$3.56M +143,386 +96%
RJA
18
Raymond James & Associates
Florida
$6.85M +$414K +16,665 +6%
RWP
19
Reliant Wealth Planning
Kentucky
$6.43M +$324K +13,051 +5%
RPSA
20
Richard P. Slaughter Associates
Texas
$6.29M +$6.32M +254,059 New
LPL Financial
21
LPL Financial
California
$5.5M +$3.9M +156,834 +241%
OSNBOA
22
Old Second National Bank of Aurora
Illinois
$5.35M +$5.37M +216,064 New
UBS Group
23
UBS Group
Switzerland
$4.57M +$4.59M +184,612 New
EWM
24
Evermay Wealth Management
Virginia
$4.08M +$4.09M +164,657 New
Jane Street
25
Jane Street
New York
$3.62M +$3.63M +146,158 New

IBTD Hedge Fund Activity: Q3 2022 in Review

100 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2023 Term Treasury ETF (IBTD) for Q3 2022, worth a combined $429M — up 187% from $149M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new IBTD positions and 2 closed out — a net gain of 50 holders — while 33 added to existing stakes and 8 trimmed.

The largest buyer was Bank of America, adding an estimated $42.5M. The largest seller was Gradient Investments, cutting an estimated $1.83M.

  • 100 institutional investors held iShares iBonds Dec 2023 Term Treasury ETF (IBTD) as of Q3 2022, up from 50 in Q2 2022.
  • Funds reported $429M of iShares iBonds Dec 2023 Term Treasury ETF stock for Q3 2022, up 187% quarter-over-quarter.
  • 52 funds opened new iShares iBonds Dec 2023 Term Treasury ETF positions in Q3 2022 and 2 closed out, a net change of +50 holders.
  • The largest iShares iBonds Dec 2023 Term Treasury ETF buyer in Q3 2022 was Bank of America, an estimated $42.5M added.
  • The largest iShares iBonds Dec 2023 Term Treasury ETF seller in Q3 2022 was Gradient Investments, an estimated $1.83M sold.

Based on aggregated 13F filings for Q3 2022.