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IBTE

iShares iBonds Dec 2024 Term Treasury ETF

Delisted

IBTE was delisted on the 16th of December, 2024.

89 hedge funds and large institutions have $424M invested in iShares iBonds Dec 2024 Term Treasury ETF in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 35 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,900% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 2

600% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 5

79% more capital invested

Capital invested by funds: $238M → $424M (+$187M)

71% more funds holding

Funds holding: 5289 (+37)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
89
Holders Change
+37
Holders Change %
+71.15%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
35
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$58.7M +$51.9M +2,137,952 +687%
CIA
2
Capital Investment Advisors
Georgia
$39.2M +$2.19M +90,153 +6%
CAN
3
Cetera Advisor Networks
California
$38.9M +$5.34M +219,998 +16%
NA
4
NewEdge Advisors
Louisiana
$35.8M +$5.49M +226,355 +18%
SL
5
Summitry LLC
California
$26.9M +$27.2M +1,123,253 New
Stifel Financial
6
Stifel Financial
Missouri
$20.1M +$5.79M +238,800 +40%
Wells Fargo
7
Wells Fargo
California
$19.8M +$10.3M +424,594 +106%
CG
8
Colony Group
Massachusetts
$12.4M +$12.6M +518,578 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$12.2M +$36K +1,484 +0.3%
CIM
10
Confluence Investment Management
Missouri
$11.9M +$28K +1,156 +0.2%
HighTower Advisors
11
HighTower Advisors
Illinois
$11M +$2.35M +96,952 +27%
UBS Group
12
UBS Group
Switzerland
$10.4M +$4.74M +195,334 +82%
Morgan Stanley
13
Morgan Stanley
New York
$7.85M +$7.73M +318,773 +3,550%
Jane Street
14
Jane Street
New York
$7.65M +$7.75M +319,309 New
BFEC
15
Benjamin F. Edwards & Company
Missouri
$7.15M +$294K +12,137 +4%
GI
16
Gradient Investments
Minnesota
$7.13M -$1.54M -63,332 -18%
PJSIMP
17
P.J. Schmidt Investment Management (PJS)
Wisconsin
$6.61M +$6.72M +276,974 New
RWP
18
Reliant Wealth Planning
Kentucky
$6.18M +$147K +6,054 +2%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$5.7M +$5.77M +237,932 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$5.58M +$5.65M +232,792 New
CCWA
21
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$5.28M +$1.57M +64,777 +42%
4WM
22
4J Wealth Management
Virginia
$4.76M +$4.82M +198,671 New
Creative Planning
23
Creative Planning
Kansas
$4.73M +$4.28M +176,579 +843%
SBL
24
Sargent Bickham Lagudis
Colorado
$4.6M +$873K +35,974 +23%
LPL Financial
25
LPL Financial
California
$3.75M +$1.98M +81,557 +109%

IBTE Hedge Fund Activity: Q3 2022 in Review

89 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2024 Term Treasury ETF (IBTE) for Q3 2022, worth a combined $424M — up 79% from $238M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new IBTE positions and 2 closed out — a net gain of 38 holders — while 35 added to existing stakes and 5 trimmed.

The largest buyer was Bank of America, adding an estimated $51.9M. The largest seller was Gradient Investments, cutting an estimated $1.54M.

  • 89 institutional investors held iShares iBonds Dec 2024 Term Treasury ETF (IBTE) as of Q3 2022, up from 52 in Q2 2022.
  • Funds reported $424M of iShares iBonds Dec 2024 Term Treasury ETF stock for Q3 2022, up 79% quarter-over-quarter.
  • 40 funds opened new iShares iBonds Dec 2024 Term Treasury ETF positions in Q3 2022 and 2 closed out, a net change of +38 holders.
  • The largest iShares iBonds Dec 2024 Term Treasury ETF buyer in Q3 2022 was Bank of America, an estimated $51.9M added.
  • The largest iShares iBonds Dec 2024 Term Treasury ETF seller in Q3 2022 was Gradient Investments, an estimated $1.54M sold.

Based on aggregated 13F filings for Q3 2022.