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IBTD

iShares iBonds Dec 2023 Term Treasury ETF

Delisted

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

215 hedge funds and large institutions have $2.12B invested in iShares iBonds Dec 2023 Term Treasury ETF in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 103 increasing their positions, 57 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 57

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

1% more funds holding

Funds holding: 212215 (+3)

4% more capital invested

Capital invested by funds: $2.03B → $2.12B (+$86.9M)

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

Holders
215
Holders Change
+3
Holders Change %
+1.42%
% of All Funds
3.38%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
28
Increased
103
Reduced
57
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$429M +$59.6M +2,409,001 +16%
AP
2
Arlington Partners
Alabama
$303M -$86.4M -3,490,310 -22%
Bank of America
3
Bank of America
North Carolina
$116M +$19.6M +792,494 +20%
Morgan Stanley
4
Morgan Stanley
New York
$111M +$6.25M +252,532 +6%
Wells Fargo
5
Wells Fargo
California
$84.3M +$9.14M +369,358 +12%
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$63.3M +$5.44M +219,571 +9%
CWM
7
Campbell Wealth Management
Virginia
$57.5M +$3.49M +141,074 +6%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$40.9M +$4.54M +183,460 +13%
NA
9
NewEdge Advisors
Louisiana
$33.9M -$11.4M -460,088 -25%
UBS Group
10
UBS Group
Switzerland
$33.6M +$7.65M +308,814 +29%
BTI
11
Blue Trust Inc
Georgia
$33.3M +$5.28M +213,122 +19%
FWTB
12
First Western Trust Bank
Colorado
$31.2M +$31.1M +1,256,450 New
CCWA
13
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$29.4M +$4.45M +179,853 +18%
MCM
14
MV Capital Management
Maryland
$27.7M +$1.13M +45,607 +4%
SL
15
Summitry LLC
California
$27.4M +$315K +12,716 +1%
IWC
16
Integrated Wealth Concepts
Massachusetts
$27.3M +$531K +21,460 +2%
LPL Financial
17
LPL Financial
California
$25.2M +$6.36M +256,751 +34%
Osaic Holdings
18
Osaic Holdings
Arizona
$22.5M -$253K -10,200 -1%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$21.5M +$565K +22,812 +3%
Renaissance Technologies
20
Renaissance Technologies
New York
$18.8M -$2.79M -112,800 -13%
SB
21
Strategic Blueprint
Georgia
$18.8M +$4.52M +182,439 +32%
EH
22
Equitable Holdings
New York
$16.9M +$9.75M +393,875 +138%
CCP
23
Cassia Capital Partners
North Carolina
$16.7M +$161K +6,523 +1%
CWM
24
Connecticut Wealth Management
Connecticut
$15.3M +$14.9M +601,428 +4,254%
CIA
25
Capital Investment Advisors
Georgia
$14.7M -$33K -1,331 -0.2%

IBTD Hedge Fund Activity: Q2 2023 in Review

215 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2023 Term Treasury ETF (IBTD) for Q2 2023, worth a combined $2.12B — up 4.3% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new IBTD positions and 23 closed out — a net gain of 5 holders — while 103 added to existing stakes and 57 trimmed.

The largest buyer was CAPTRUST Financial Advisors, adding an estimated $59.6M. The largest seller was Arlington Partners, cutting an estimated $86.4M.

  • 215 institutional investors held iShares iBonds Dec 2023 Term Treasury ETF (IBTD) as of Q2 2023, up from 212 in Q1 2023.
  • Funds reported $2.12B of iShares iBonds Dec 2023 Term Treasury ETF stock for Q2 2023, up 4.3% quarter-over-quarter.
  • 28 funds opened new iShares iBonds Dec 2023 Term Treasury ETF positions in Q2 2023 and 23 closed out, a net change of +5 holders.
  • The largest iShares iBonds Dec 2023 Term Treasury ETF buyer in Q2 2023 was CAPTRUST Financial Advisors, an estimated $59.6M added.
  • The largest iShares iBonds Dec 2023 Term Treasury ETF seller in Q2 2023 was Arlington Partners, an estimated $86.4M sold.

Based on aggregated 13F filings for Q2 2023.