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IBTD

iShares iBonds Dec 2023 Term Treasury ETF

Delisted

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

172 hedge funds and large institutions have $1.7B invested in iShares iBonds Dec 2023 Term Treasury ETF in 2022 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 69 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,850% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 4

331% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 16

297% more capital invested

Capital invested by funds: $429M → $1.7B (+$1.27B)

200% more funds holding in top 10

Funds holding in top 10: 515 (+10)

72% more funds holding

Funds holding: 100172 (+72)

Holders
172
Holders Change
+72
Holders Change %
+72%
% of All Funds
2.76%
Holding in Top 10
15
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+200%
% of All Funds
0.24%
New
78
Increased
69
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AP
1
Arlington Partners
Alabama
$350M +$350M +14,152,465 New
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$307M +$305M +12,340,196 +17,844%
Morgan Stanley
3
Morgan Stanley
New York
$98M +$88.6M +3,586,975 +939%
Bank of America
4
Bank of America
North Carolina
$71M +$19.3M +778,983 +37%
SRC
5
Shufro Rose & Co
New York
$68.8M +$68.8M +2,784,203 New
Wells Fargo
6
Wells Fargo
California
$58.7M +$32.5M +1,316,514 +124%
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$51.2M +$34.7M +1,403,625 +210%
CWM
8
Campbell Wealth Management
Virginia
$38.3M +$24.2M +978,742 +171%
IA
9
IFG Advisory
Georgia
$34.5M +$1.06M +42,853 +3%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$27.2M +$26.2M +1,059,378 +2,655%
SL
11
Summitry LLC
California
$26.5M -$352K -14,229 -1%
Renaissance Technologies
12
Renaissance Technologies
New York
$24.7M +$21.2M +858,477 +601%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$24.2M +$13.6M +549,782 +128%
MCM
14
MV Capital Management
Maryland
$22.7M +$22.7M +917,674 New
CCWA
15
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$19.6M +$12.4M +500,664 +171%
UBS Group
16
UBS Group
Switzerland
$19.2M +$14.6M +591,361 +320%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$19M +$18.2M +737,712 +2,463%
Osaic Holdings
18
Osaic Holdings
Arizona
$18.7M +$15.7M +634,519 +518%
Goldman Sachs
19
Goldman Sachs
New York
$17.6M +$17.6M +711,760 New
CCP
20
Cassia Capital Partners
North Carolina
$16.8M +$244K +9,878 +1%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$16.4M +$16.4M +662,996 +517,966%
Jane Street
22
Jane Street
New York
$14.9M +$11.3M +455,809 +312%
LPL Financial
23
LPL Financial
California
$14M +$8.57M +346,791 +156%
BTI
24
Blue Trust Inc
Georgia
$12.1M +$12.1M +489,052 New
Stifel Financial
25
Stifel Financial
Missouri
$11.9M +$9.42M +381,287 +376%

IBTD Hedge Fund Activity: Q4 2022 in Review

172 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2023 Term Treasury ETF (IBTD) for Q4 2022, worth a combined $1.7B — up 297% from $429M a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new IBTD positions and 4 closed out — a net gain of 74 holders — while 69 added to existing stakes and 16 trimmed.

The largest buyer was Arlington Partners, opening a new position worth an estimated $350M. The largest seller was InterOcean Capital Group, cutting an estimated $4.25M.

  • 172 institutional investors held iShares iBonds Dec 2023 Term Treasury ETF (IBTD) as of Q4 2022, up from 100 in Q3 2022.
  • Funds reported $1.7B of iShares iBonds Dec 2023 Term Treasury ETF stock for Q4 2022, up 297% quarter-over-quarter.
  • 78 funds opened new iShares iBonds Dec 2023 Term Treasury ETF positions in Q4 2022 and 4 closed out, a net change of +74 holders.
  • The largest iShares iBonds Dec 2023 Term Treasury ETF buyer in Q4 2022 was Arlington Partners, an estimated $350M added.
  • The largest iShares iBonds Dec 2023 Term Treasury ETF seller in Q4 2022 was InterOcean Capital Group, an estimated $4.25M sold.

Based on aggregated 13F filings for Q4 2022.