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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
Mariner
51
Mariner
Kansas
$6.88M +$251K +10,473 +4%
IA
52
IFP Advisors
Florida
$6.81M -$620K -25,897 -8%
RJFSA
53
Raymond James Financial Services Advisors
Florida
$6.64M -$11.3M -470,722 -63%
KTM
54
Keeler Thomas Management
Utah
$6.26M -$234K -9,764 -4%
AWS
55
Atria Wealth Solutions
New York
$5.74M +$32K +1,336 +0.6%
Baird Financial Group
56
Baird Financial Group
Wisconsin
$5.58M +$127K +5,319 +2%
Stifel Financial
57
Stifel Financial
Missouri
$5.49M +$60.2K +2,513 +1%
CIC
58
Carnegie Investment Counsel
Ohio
$5.34M -$652K -27,247 -11%
TWM
59
Trinity Wealth Management
Pennsylvania
$5.31M -$4.43M -185,092 -46%
Mercer Global Advisors
60
Mercer Global Advisors
Colorado
$5.27M -$8.67M -362,015 -62%
EP
61
Essential Planning
New Hampshire
$5.13M -$195K -8,137 -4%
GI
62
Gradient Investments
Minnesota
$5.05M -$490K -20,457 -9%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$4.97M +$2.35M +98,329 +90%
Cetera Investment Advisers
64
Cetera Investment Advisers
Illinois
$4.95M -$1.14M -47,534 -19%
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$4.86M +$22.8K +954 +0.5%
SB
66
Strategic Blueprint
Georgia
$4.78M -$890K -37,168 -16%
IA
67
IFG Advisory
Georgia
$4.71M +$293K +12,230 +7%
PSP
68
Pacific Sage Partners
Washington
$4.7M +$185K +7,717 +4%
Creative Planning
69
Creative Planning
Kansas
$4.5M -$1.04M -43,520 -19%
KOMWMG
70
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$4.36M -$903K -37,692 -17%
APW
71
Atlantic Private Wealth
North Carolina
$4.18M -$30.7K -1,283 -0.7%
Citadel Advisors
72
Citadel Advisors
Florida
$4.09M +$4.08M +170,358 New
AIC
73
Archer Investment Corporation
Indiana
$3.89M -$72.7K -3,035 -2%
FW
74
FullCircle Wealth
Texas
$3.86M +$58.9K +2,460 +2%
HF
75
HRT Financial
New York
$3.85M +$3.84M +160,322 New

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.