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IBTE

iShares iBonds Dec 2024 Term Treasury ETF

Delisted

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

168 hedge funds and large institutions have $1.4B invested in iShares iBonds Dec 2024 Term Treasury ETF in 2022 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 66 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,333% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 6

1,100% more funds holding in top 10

Funds holding in top 10: 112 (+11)

843% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 7

229% more capital invested

Capital invested by funds: $424M → $1.4B (+$973M)

89% more funds holding

Funds holding: 89168 (+79)

Holders
168
Holders Change
+79
Holders Change %
+88.76%
% of All Funds
2.7%
Holding in Top 10
12
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+1,100%
% of All Funds
0.19%
New
86
Increased
66
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
26
Scissortail Wealth Management
Oklahoma
$11.7M +$11.7M +491,833 New
Renaissance Technologies
27
Renaissance Technologies
New York
$11.4M +$11.4M +476,200 New
IA
28
IFP Advisors
Florida
$11.3M +$10.1M +424,211 +1,624%
RPSA
29
Richard P. Slaughter Associates
Texas
$11.2M +$11.2M +468,634 New
DE
30
Day & Ennis
Georgia
$10.8M +$10.8M +453,201 New
BFEC
31
Benjamin F. Edwards & Company
Missouri
$10.8M +$3.64M +152,453 +51%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$10.2M +$10.2M +427,777 +326,547%
GI
33
Gradient Investments
Minnesota
$9.38M +$2.29M +95,967 +32%
CTC
34
Central Trust Company
Missouri
$9.36M +$9.34M +391,437 +41,598%
BEAM
35
Baker Ellis Asset Management
Washington
$8.8M +$8.8M +368,815 New
Creative Planning
36
Creative Planning
Kansas
$8.28M +$3.57M +149,449 +76%
SVWAG
37
Sound View Wealth Advisors Group
Georgia
$8.1M +$8.1M +339,474 New
PJSIMP
38
P.J. Schmidt Investment Management (PJS)
Wisconsin
$7.81M +$1.2M +50,333 +18%
SC
39
Stephens Consulting
Michigan
$7.43M +$7.44M +311,722 New
KF
40
Krilogy Financial
Missouri
$7.38M +$7.39M +309,627 New
IWC
41
Integrated Wealth Concepts
Massachusetts
$7.02M +$7.03M +294,418 New
PWM
42
Perigon Wealth Management
California
$6.82M +$6.82M +285,794 New
RJA
43
Raymond James & Associates
Florida
$6.72M +$4.53M +189,941 +207%
BWFA
44
Baltimore-Washington Financial Advisors
Maryland
$6.54M +$6.31M +264,551 +2,785%
RWP
45
Reliant Wealth Planning
Kentucky
$6.19M +$27.5K +1,152 +0.4%
GWP
46
Gateway Wealth Partners
Wisconsin
$5.95M +$5.96M +249,524 New
Mariner
47
Mariner
Kansas
$5.54M +$4.76M +199,587 +607%
4WM
48
4J Wealth Management
Virginia
$5.34M +$604K +25,318 +13%
SBL
49
Sargent Bickham Lagudis
Colorado
$5.32M +$737K +30,892 +16%
Truist Financial
50
Truist Financial
North Carolina
$5.2M +$5.21M +218,158 New

IBTE Hedge Fund Activity: Q4 2022 in Review

168 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2024 Term Treasury ETF (IBTE) for Q4 2022, worth a combined $1.4B — up 229% from $424M a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new IBTE positions and 6 closed out — a net gain of 80 holders — while 66 added to existing stakes and 7 trimmed.

The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $308M. The largest seller was Jane Street, cutting an estimated $5.53M.

  • 168 institutional investors held iShares iBonds Dec 2024 Term Treasury ETF (IBTE) as of Q4 2022, up from 89 in Q3 2022.
  • Funds reported $1.4B of iShares iBonds Dec 2024 Term Treasury ETF stock for Q4 2022, up 229% quarter-over-quarter.
  • 86 funds opened new iShares iBonds Dec 2024 Term Treasury ETF positions in Q4 2022 and 6 closed out, a net change of +80 holders.
  • The largest iShares iBonds Dec 2024 Term Treasury ETF buyer in Q4 2022 was CAPTRUST Financial Advisors, an estimated $308M added.
  • The largest iShares iBonds Dec 2024 Term Treasury ETF seller in Q4 2022 was Jane Street, an estimated $5.53M sold.

Based on aggregated 13F filings for Q4 2022.