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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
HIA
251
Harbor Investment Advisory
Maryland
$60K
PB
252
Pinnacle Bancorp
Nebraska
$50.1K -$45.3K -1,892 -48%
UCB
253
United Community Bank
South Carolina
$48.9K
CAL
254
Capital Analysts LLC
Pennsylvania
$46K
HWA
255
HHM Wealth Advisors
Tennessee
$42K
KSB
256
Kennebec Savings Bank
Maine
$41.1K +$41K +1,713 New
WBC
257
West Branch Capital
Massachusetts
$36K
FCA
258
FinTrust Capital Advisors
South Carolina
$35.3K
WTA
259
Washington Trust Advisors
Massachusetts
$34.2K +$34.1K +1,423 New
SWM
260
Spire Wealth Management
Virginia
$33.6K -$75.1K -3,138 -69%
RF
261
Robbins Farley
New Hampshire
$32K
CWM
262
CarsonAllaria Wealth Management
Illinois
$28.1K +$28K +1,170 New
AIM
263
Access Investment Management
Georgia
$24.2K
GEA
264
Glen Eagle Advisors
New Jersey
$23.2K
FMP
265
Financial Management Professionals
Texas
$22K
ATC
266
Adirondack Trust Company
New York
$17.2K
FPB
267
First PREMIER Bank
South Dakota
$16K
AF
268
Advisornet Financial
Minnesota
$14.5K +$192 +8 +1%
MFS
269
Mattson Financial Services
Michigan
$14.3K
AssetMark Inc
270
AssetMark Inc
California
$10.7K +$10.7K +447 New
DIP
271
DT Investment Partners
Pennsylvania
$7.46K +$7.45K +311 New
TPW
272
Talon Private Wealth
Florida
$6.6K +$6.58K +275 New
CFGS
273
Concourse Financial Group Securities
Alabama
$6.53K +$6.51K +272 New
JP Morgan Chase
274
JP Morgan Chase
New York
$6.05K -$366K -15,265 -98%
AWM
275
AllSquare Wealth Management
New York
$5.04K

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.