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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
DJSG
276
D.J. St. Germain
Massachusetts
$4.7K
SS
277
Sunbelt Securities
Texas
$4.66K
KFI
278
Key Financial Inc
Pennsylvania
$4.03K
EPW
279
Evergreen Private Wealth
Colorado
$3.05K -$3.88K -162 -56%
TRCT
280
Tower Research Capital (TRC)
New York
$2.4K +$2.4K +100 New
LWA
281
Lowe Wealth Advisors
Maryland
$2.26K
PNC Financial Services Group
282
PNC Financial Services Group
Pennsylvania
$1.22K
NRG
283
Nemes Rush Group
Michigan
$1.1K -$192 -8 -15%
Citigroup
284
Citigroup
New York
$960 +$814 +34 +567%
Fidelity Investments
285
Fidelity Investments
Massachusetts
$48 +$24 +1 +100%
CA
286
CoreCap Advisors
Michigan
$23 -$29.9K -1,250 -100%
FSG
287
Financial Strategies Group
Michigan
-$21.7M -909,284 Closed
BWFA
288
Baltimore-Washington Financial Advisors
Maryland
-$16.7M -696,864 Closed
Truist Financial
289
Truist Financial
North Carolina
-$8.17M -340,775 Closed
OFS
290
OneAscent Financial Services
Alabama
-$4.52M -188,412 Closed
WGCA
291
Wolf Group Capital Advisors
Virginia
-$2.43M -101,272 Closed
MCM
292
Mattern Capital Management
Colorado
-$468K -19,499 Closed
FWM
293
Focused Wealth Management
New York
-$459K -19,154 Closed
IAIM
294
International Assets Investment Management
Florida
-$429K -17,875 Closed
AP
295
Americana Partners
Texas
-$308K -12,863 Closed
SOS
296
Silver Oak Securities
Tennessee
-$306K -12,765 Closed
BHPW
297
Beverly Hills Private Wealth
California
-$299K -12,488 Closed
NW
298
NewEdge Wealth
Pennsylvania
-$259K -10,792 Closed
PAI
299
Pittenger & Anderson Inc
Nebraska
-$238K -9,905 Closed
IWM
300
IHT Wealth Management
Illinois
-$231K -9,641 Closed

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.