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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
MFIM
26
Mesirow Financial Investment Management
Illinois
$13.7M -$172K -7,165 -1%
OAM
27
Oppenheimer Asset Management
New York
$12.3M -$187K -7,794 -1%
ADL
28
Asset Dedication LLC
California
$12.2M -$4.17K -174 -0%
KF
29
Krilogy Financial
Missouri
$12.1M +$602K +25,132 +5%
CTC
30
Central Trust Company
Missouri
$12.1M -$712K -29,721 -6%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$11.9M -$488K -20,367 -4%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$11.5M -$159K -6,623 -1%
RJA
33
Raymond James & Associates
Florida
$11.4M -$1.07M -44,693 -9%
SVWAG
34
Sound View Wealth Advisors Group
Georgia
$10.2M +$1.28M +53,512 +14%
HighTower Advisors
35
HighTower Advisors
Illinois
$10.1M +$28.9K +1,208 +0.3%
BCM
36
Brookstone Capital Management
Illinois
$10M -$402K -16,771 -4%
SPIA
37
Steward Partners Investment Advisory
New York
$9.6M -$741K -30,939 -7%
MA
38
MKT Advisors
California
$8.77M +$842K +35,151 +11%
FTUS
39
Flow Traders U.S.
New York
$8.61M +$7.83M +326,889 +1,031%
Financial Engines Advisors
40
Financial Engines Advisors
California
$8.53M +$677K +28,257 +9%
KAS
41
Kestra Advisory Services
Texas
$8.37M -$610K -25,493 -7%
SC
42
Stephens Consulting
Michigan
$8.33M -$92.4K -3,858 -1%
BEAM
43
Baker Ellis Asset Management
Washington
$8.24M -$1.3M -54,178 -14%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$7.91M -$794K -33,162 -9%
Lido Advisors
45
Lido Advisors
California
$7.84M -$695K -29,035 -8%
SA
46
Sanctuary Advisors
Indiana
$7.68M +$428K +17,881 +6%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$7.63M -$10.8M -453,116 -59%
FA
48
Faithward Advisors
Pennsylvania
$7.52M -$762K -31,825 -9%
APP
49
Avantax Planning Partners
Iowa
$6.93M -$64K -2,672 -0.9%
PA
50
PSI Advisors
Florida
$6.92M +$148K +6,173 +2%

IBTE Hedge Fund Activity: Q3 2024 in Review

285 of the 6,964 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.