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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
FWM
151
Fairhaven Wealth Management
Illinois
$758K +$73.9K +3,087 +11%
CPRC
152
Consolidated Portfolio Review Corp
New York
$745K +$31.5K +1,314 +4%
CWP
153
Cyndeo Wealth Partners
Florida
$725K +$117K +4,871 +19%
AWA
154
Arkadios Wealth Advisors
Georgia
$723K +$5.84K +244 +0.8%
SPC
155
Sigma Planning Corp
Michigan
$676K -$145K -6,064 -18%
SC
156
Savant Capital
Illinois
$673K +$672K +28,047 New
HWM
157
Horizons Wealth Management
North Carolina
$672K -$6.61K -276 -1%
Jane Street
158
Jane Street
New York
$639K -$2.3M -96,225 -78%
UCFA
159
United Capital Financial Advisors
Texas
$635K +$79.7K +3,330 +14%
GMFG
160
Greater Midwest Financial Group
Minnesota
$625K -$23.2K -968 -4%
BWM
161
BCS Wealth Management
Tennessee
$615K
RW
162
RVW Wealth
California
$614K +$612K +25,565 New
GRP
163
Global Retirement Partners
California
$605K +$3.81K +159 +0.6%
GWM
164
Geneos Wealth Management
Colorado
$589K +$7.4K +309 +1%
EWA
165
ERTS Wealth Advisors
Michigan
$548K
KOC
166
Koss-Olinger Consulting
Florida
$531K +$21.6K +904 +4%
BC
167
Barrett & Company
Rhode Island
$528K +$1.58K +66 +0.3%
CIBC World Market
168
CIBC World Market
Ontario, Canada
$527K
GHA
169
Granite Harbor Advisors
Texas
$522K +$24.4K +1,021 +5%
CIA
170
Compass Ion Advisors
Pennsylvania
$522K -$152K -6,367 -23%
RJT
171
Raymond James Trust
Florida
$513K -$205K -8,580 -29%
AM
172
Atwater Malick
Pennsylvania
$491K -$71.8K -3,000 -13%
SG
173
StoneX Group
New York
$487K +$270K +11,292 +126%
WA
174
WESPAC Advisors
California
$478K
MAS
175
Madden Advisory Services
Florida
$475K +$24.3K +1,015 +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.