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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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3 hedge funds and large institutions have $71.7M 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, 3 reducing their positions, and 208 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% less capital invested

Capital invested by funds: $1.93B → $71.7M (-$1.86B)

99% less funds holding

Funds holding: 212 → 3 (-209)

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: 3

Holders
3
Holders Change
-209
Holders Change %
-98.58%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
3
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
Name Holding Trade Value Shares
Change 		Change in
Stake
GBWM
1
Granite Bay Wealth Management
New Hampshire
$66.1M -$12.1M -486,645 -15%
BTI
2
Blue Trust Inc
Georgia
$4.85M -$6.77M -273,179 -58%
IA
3
IFP Advisors
Florida
$765K -$3.62K -146 -0.5%
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
– -$457M -18,401,780 Closed
Bank of America
5
Bank of America
North Carolina
– -$106M -4,269,930 Closed
Morgan Stanley
6
Morgan Stanley
New York
– -$105M -4,241,906 Closed
AP
7
Arlington Partners
Alabama
– -$67.9M -2,735,336 Closed
AT
8
Arlington Trust
Alabama
– -$67.9M -2,735,336 Closed
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
– -$66M -2,659,922 Closed
CWM
10
Campbell Wealth Management
Virginia
– -$57.2M -2,304,679 Closed
Wells Fargo
11
Wells Fargo
California
– -$53M -2,137,249 Closed
NA
12
NewEdge Advisors
Louisiana
– -$44.3M -1,784,563 Closed
FWTB
13
First Western Trust Bank
Colorado
– -$37.2M -1,498,998 Closed
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
– -$35.7M -1,438,133 Closed
CCWA
15
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$27.9M -1,123,630 Closed
Osaic Holdings
16
Osaic Holdings
Arizona
– -$26.7M -1,075,617 Closed
HBT
17
Hills Bank & Trust
Iowa
– -$26M -1,048,010 Closed
MCM
18
MV Capital Management
Maryland
– -$25.7M -1,034,880 Closed
UBS Group
19
UBS Group
Switzerland
– -$25.1M -1,009,519 Closed
LPL Financial
20
LPL Financial
California
– -$24.3M -980,567 Closed
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
– -$23.1M -931,021 Closed
IWC
22
Integrated Wealth Concepts
Massachusetts
– -$21.8M -876,539 Closed
SL
23
Summitry LLC
California
– -$20.7M -834,332 Closed
Renaissance Technologies
24
Renaissance Technologies
New York
– -$20.2M -815,015 Closed
SB
25
Strategic Blueprint
Georgia
– -$18.4M -741,676 Closed
1
2 3 4 5

IBTD Hedge Fund Activity: Q4 2023 in Review

3 of the 6,859 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 $71.7M — down 96% from $1.93B a quarter earlier.

Sellers outnumbered buyers: 208 funds closed out of IBTD and 0 opened new positions — a net loss of 208 holders — while 3 trimmed existing stakes and 0 added.

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

  • 3 institutional investors held iShares iBonds Dec 2023 Term Treasury ETF (IBTD) as of Q4 2023, down from 212 in Q3 2023.
  • Funds reported $71.7M of iShares iBonds Dec 2023 Term Treasury ETF stock for Q4 2023, down 96% 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.