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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
FFG
176
Foundry Financial Group
New Hampshire
$468K -$185K -7,723 -28%
CSPIA
177
Cary Street Partners Investment Advisory
Virginia
$467K -$12.5K -521 -3%
TFS
178
Thoroughbred Financial Services
Tennessee
$465K +$2.66K +111 +0.6%
AUB
179
Atlantic Union Bankshares
Virginia
$462K -$9.42M -393,376 -95%
ASN
180
Advisory Services Network
Georgia
$461K
CIBC Private Wealth Group
181
CIBC Private Wealth Group
Georgia
$454K
SWMG
182
Signature Wealth Management Group
Georgia
$449K -$4K -167 -0.9%
APS
183
American Planning Services
Florida
$416K -$1.99K -83 -0.5%
SPWM
184
Straight Path Wealth Management
Michigan
$416K -$21.6K -903 -5%
RW
185
REDW Wealth
New Mexico
$414K -$5.03K -210 -1%
BPA
186
Beacon Pointe Advisors
California
$405K -$370K -15,445 -48%
JIR
187
James Investment Research
Ohio
$403K
CB
188
Commerce Bank
Missouri
$395K +$394K +16,471 New
RSWM
189
Robertson Stephens Wealth Management
California
$392K -$79.5K -3,319 -17%
IFG
190
Independent Financial Group
California
$389K
GBWM
191
Granite Bay Wealth Management
New Hampshire
$384K -$223K -9,300 -37%
PTC
192
Private Trust Company
Ohio
$374K -$95.5K -3,988 -20%
GSB
193
Greenfield Savings Bank
Massachusetts
$364K -$15.4K -645 -4%
AWM
194
Apollon Wealth Management
South Carolina
$353K +$66.7K +2,784 +23%
AC
195
Apella Capital
Connecticut
$349K +$2.92K +122 +0.8%
MC
196
McCarthy & Cox
Ohio
$345K +$48 +2 +0%
SCM
197
Steele Capital Management
Iowa
$344K -$1.99K -83 -0.6%
Wealth Enhancement Advisory Services
198
Wealth Enhancement Advisory Services
Minnesota
$343K -$8.21K -343 -2%
CSI
199
Cross Staff Investments
New York
$340K -$97.9K -4,090 -22%
SW
200
Simplicity Wealth
New Jersey
$339K -$196K -8,183 -37%

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.