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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
4WM
76
4J Wealth Management
Virginia
$3.82M -$40.4K -1,687 -1%
LIM
77
Leavell Investment Management
Alabama
$3.78M -$885K -36,977 -19%
CW
78
CreativeOne Wealth
Kansas
$3.65M +$1.05M +43,890 +41%
LCM
79
Lunt Capital Management
Utah
$3.63M -$114K -4,778 -3%
MML Investors Services
80
MML Investors Services
Massachusetts
$3.31M +$47.4K +1,981 +1%
WANY
81
Wealthspire Advisors (New York)
New York
$3.15M -$564K -23,571 -15%
Carson Wealth (CWM LLC)
82
Carson Wealth (CWM LLC)
Nebraska
$3.07M -$176K -7,352 -5%
MA
83
Montag & Associates
Georgia
$2.99M -$24 -1 -0%
PA
84
Probity Advisors
Texas
$2.97M +$245K +10,217 +9%
Focus Partners Wealth
85
Focus Partners Wealth
Massachusetts
$2.86M -$11.7M -487,228 -80%
BSG
86
Black Swift Group
Colorado
$2.84M -$520K -21,725 -16%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$2.82M -$1.29M -53,762 -31%
EH
88
Equitable Holdings
New York
$2.77M -$22.2M -928,648 -89%
PAS
89
Park Avenue Securities
New York
$2.67M -$474K -19,794 -15%
Ameriprise
90
Ameriprise
Minnesota
$2.63M -$1.84M -76,712 -41%
EW
91
Evexia Wealth
Wisconsin
$2.49M +$362K +15,132 +17%
BFG
92
Beacon Financial Group
Texas
$2.44M -$136K -5,692 -5%
AAIM
93
Asset Advisors Investment Management
Georgia
$2.36M +$1.03M +42,970 +78%
VA
94
Valmark Advisers
Ohio
$2.33M +$412K +17,222 +22%
AF
95
Allworth Financial
California
$2.26M -$650K -27,133 -22%
LIG
96
Lokken Investment Group
Delaware
$2.19M +$32.4K +1,351 +2%
SWP
97
Stratos Wealth Partners
Ohio
$2.18M +$7.45K +311 +0.3%
GAM
98
Gould Asset Management
California
$1.99M +$2.42K +101 +0.1%
EWM
99
Endowment Wealth Management
Wisconsin
$1.99M -$52.2K -2,178 -3%
SF
100
Safeguard Financial
Wisconsin
$1.93M +$10.7K +446 +0.6%

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.