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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
PFM
101
Phillips Financial Management
Indiana
$1.92M +$20.5K +857 +1%
CCB
102
Country Club Bank
Missouri
$1.9M +$69.8K +2,916 +4%
SWM
103
Stockman Wealth Management
Montana
$1.87M -$142K -5,935 -7%
PGA
104
Portland Global Advisors
Maine
$1.76M +$259K +10,798 +17%
ABC
105
Associated Banc-Corp
Wisconsin
$1.74M -$39.6K -1,654 -2%
MCC
106
Money Concepts Capital
Florida
$1.72M -$291K -12,169 -14%
BFO
107
Boston Family Office
Massachusetts
$1.71M -$788K -32,901 -32%
AWM
108
AE Wealth Management
Kansas
$1.7M -$69.5K -2,904 -4%
CFG
109
Cooper Financial Group
California
$1.68M -$166K -6,932 -9%
LWL
110
Leo Wealth LLC
Texas
$1.65M -$1.02M -42,693 -38%
HCM
111
Howland Capital Management
Massachusetts
$1.63M +$105K +4,385 +7%
BAM
112
Belpointe Asset Management
Nevada
$1.61M +$740K +30,905 +85%
PAG
113
Private Advisor Group
New Jersey
$1.59M -$125K -5,214 -7%
CTWM
114
Cherry Tree Wealth Management
Minnesota
$1.55M -$70.1K -2,928 -4%
AR
115
Advisory Research
Illinois
$1.54M
CFS
116
Cannon Financial Strategists
Georgia
$1.5M +$18.3K +763 +1%
EIA
117
Eldridge Investment Advisors
New Hampshire
$1.49M -$7.66K -320 -0.5%
Goldman Sachs
118
Goldman Sachs
New York
$1.48M +$1.06M +44,465 +258%
KPWS
119
Kestra Private Wealth Services
Texas
$1.41M -$125K -5,226 -8%
JAG
120
Journey Advisory Group
Kentucky
$1.31M
US Bancorp
121
US Bancorp
Minnesota
$1.31M -$955K -39,892 -42%
AFG
122
Atomi Financial Group
New York
$1.27M +$451K +18,832 +55%
ACM
123
Advance Capital Management
Michigan
$1.24M +$10.1K +423 +0.8%
RCA
124
Resonant Capital Advisors
Wisconsin
$1.23M
SWP
125
Summit Wealth Partners
Florida
$1.19M -$58.1K -2,427 -5%

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.