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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
CFS
201
Commonwealth Financial Services
West Virginia
$333K
JWCA
202
J.W. Cole Advisors
Florida
$317K +$862 +36 +0.3%
PS
203
Principal Securities
Iowa
$307K -$24.1K -1,008 -7%
OSNBOA
204
Old Second National Bank of Aurora
Illinois
$304K
TSS
205
Two Sigma Securities
New York
$299K -$126K -5,273 -30%
SEIA
206
Signature Estate & Investment Advisors
California
$298K +$3.64K +152 +1%
CA
207
Claro Advisors
Massachusetts
$287K +$3.35K +140 +1%
AAS
208
Avantax Advisory Services
Texas
$284K -$4.57K -191 -2%
NWM
209
Northwest Wealth Management
Iowa
$278K -$5.03K -210 -2%
FPAS
210
Focus Partners Advisor Solutions
Missouri
$278K +$277K +11,565 New
BSSFA
211
Baron Silver Stevens Financial Advisors
Florida
$270K +$3.28K +137 +1%
AWM
212
Alterna Wealth Management
Texas
$267K -$204K -8,506 -43%
CSIA
213
Conrad Siegel Investment Advisors
Pennsylvania
$257K -$327K -13,676 -56%
Empower Advisory Group
214
Empower Advisory Group
Colorado
$251K
CIAS
215
CFS Investment Advisory Services
New Jersey
$251K +$39.9K +1,665 +19%
AT
216
American Trust
Kentucky
$250K +$250K +10,436 New
PP
217
Prosperity Planning
Missouri
$246K -$206K -8,584 Closed
OIA
218
OneDigital Investment Advisors
Kansas
$240K +$6.37K +266 +3%
AI
219
Atria Investments
North Carolina
$240K +$239K +9,988 New
EW
220
Element Wealth
Mississippi
$239K -$540K -22,544 -69%
DAS
221
Diversify Advisory Services
Utah
$233K
BCCM
222
Black Cypress Capital Management
Florida
$229K -$21.1K -883 -8%
CSPAM
223
Cary Street Partners Asset Management
Virginia
$228K
Koshinski Asset Management
224
Koshinski Asset Management
Illinois
$226K
Corient Private Wealth
225
Corient Private Wealth
Florida
$221K +$221K +9,220 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.