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IBTD

iShares iBonds Dec 2023 Term Treasury ETF
IBTD

Delisted

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

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2 hedge funds and large institutions have $5.62M 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, 2 reducing their positions, and 208 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 211 → 2 (-209)

100% less capital invested

Capital invested by funds: $1.86B → $5.62M (-$1.85B)

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: 2

Holders
2
Holders Change
-209
Holders Change %
-99.05%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
208
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$457M
2
Bank of America
Bank of America
North Carolina
-$106M
3
Morgan Stanley
Morgan Stanley
New York
-$105M
4
AP
Arlington Partners
Alabama
-$67.9M
5
AT
Arlington Trust
Alabama
-$67.9M

IBTD Hedge Fund Activity: Q4 2023 in Review

2 of the 6,869 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 $5.62M — down 100% from $1.86B a quarter earlier.

Sellers outnumbered buyers: 208 funds closed out of IBTD and 0 opened new positions — a net loss of 208 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was CAPTRUST Financial Advisors, exiting entirely with an estimated $457M sold.

  • 2 institutional investors held iShares iBonds Dec 2023 Term Treasury ETF (IBTD) as of Q4 2023, down from 211 in Q3 2023.
  • Funds reported $5.62M of iShares iBonds Dec 2023 Term Treasury ETF stock for Q4 2023, down 100% 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.