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IBTE

iShares iBonds Dec 2024 Term Treasury ETF

Delisted

IBTE was delisted on the 16th of December, 2024.

285 hedge funds and large institutions have $1.45B invested in iShares iBonds Dec 2024 Term Treasury ETF in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 81 increasing their positions, 136 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 290285 (-5)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

32% less funds holding in top 10

Funds holding in top 10: 1913 (-6)

33% less capital invested

Capital invested by funds: $2.15B → $1.45B (-$704M)

40% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 136

Holders
285
Holders Change
-5
Holders Change %
-1.72%
% of All Funds
4.09%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.19%
New
19
Increased
81
Reduced
136
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GSC
226
G&S Capital
Colorado
$215K +$1.77K +74 +0.8%
I2I
227
Insight 2811 Inc
Illinois
$208K
LF
228
Lantz Financial
Illinois
$207K -$2.05M -85,533 -91%
PA
229
Pineridge Advisors
Missouri
$206K +$2.51K +105 +1%
ATPW
230
Ashton Thomas Private Wealth
Arizona
$203K -$45.4K -1,896 -18%
GT
231
Glenview Trust
Kentucky
$202K
MWM
232
Mascoma Wealth Management
New Hampshire
$202K
EWA
233
Elevate Wealth Advisory
Georgia
$201K +$200K +8,370 New
SG
234
Strid Group
Pennsylvania
$200K -$97.7K -4,081 -33%
TPCM
235
Templeton & Phillips Capital Management
Tennessee
$173K
Comerica Bank
236
Comerica Bank
Texas
$172K -$45.4K -1,898 -21%
AIM
237
Arcadia Investment Management
Michigan
$156K
PGAM
238
Princeton Global Asset Management
New Jersey
$154K +$910 +38 +0.6%
LWANC
239
Laurel Wealth Advisors (North Carolina)
North Carolina
$149K -$23.9K -1,000 -14%
BL
240
Balentine LLC
Georgia
$133K +$1.63K +68 +1%
PCMC
241
Private Capital Management (Colorado)
Colorado
$132K
William Blair & Company
242
William Blair & Company
Illinois
$124K
EB
243
Eastern Bank
Massachusetts
$108K +$108K +4,508 New
FHA
244
First Horizon Advisors
Tennessee
$92.1K +$503 +21 +0.6%
CA
245
Crewe Advisors
Utah
$73.7K
CT
246
Colonial Trust
South Carolina
$72.1K -$1.77K -74 -2%
CFO
247
CVA Family Office
Colorado
$70.6K
BWL
248
Bogart Wealth LLC
Virginia
$67.3K
OLVIG
249
Oliver Lagore Vanvalin Investment Group
Michigan
$67.1K -$9.55K -399 -12%
SWC
250
Spectrum Wealth Counsel
Indiana
$65.7K

IBTE Hedge Fund Activity: Q3 2024 in Review

285 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2024 Term Treasury ETF (IBTE) for Q3 2024, worth a combined $1.45B — down 33% from $2.15B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of IBTE and 19 opened new positions — a net loss of 5 holders — while 136 trimmed existing stakes and 81 added.

The largest buyer was Flow Traders U.S., adding an estimated $7.83M. The largest seller was CAPTRUST Financial Advisors, cutting an estimated $487M.

  • 285 institutional investors held iShares iBonds Dec 2024 Term Treasury ETF (IBTE) as of Q3 2024, down from 290 in Q2 2024.
  • Funds reported $1.45B of iShares iBonds Dec 2024 Term Treasury ETF stock for Q3 2024, down 33% quarter-over-quarter.
  • 19 funds opened new iShares iBonds Dec 2024 Term Treasury ETF positions in Q3 2024 and 24 closed out, a net change of -5 holders.
  • The largest iShares iBonds Dec 2024 Term Treasury ETF buyer in Q3 2024 was Flow Traders U.S., an estimated $7.83M added.
  • The largest iShares iBonds Dec 2024 Term Treasury ETF seller in Q3 2024 was CAPTRUST Financial Advisors, an estimated $487M sold.

Based on aggregated 13F filings for Q3 2024.