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IBTE

iShares iBonds Dec 2024 Term Treasury ETF

Delisted

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

168 hedge funds and large institutions have $1.4B invested in iShares iBonds Dec 2024 Term Treasury ETF in 2022 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 66 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,333% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 6

1,100% more funds holding in top 10

Funds holding in top 10: 112 (+11)

843% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 7

229% more capital invested

Capital invested by funds: $424M → $1.4B (+$973M)

89% more funds holding

Funds holding: 89168 (+79)

Holders
168
Holders Change
+79
Holders Change %
+88.76%
% of All Funds
2.7%
Holding in Top 10
12
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+1,100%
% of All Funds
0.19%
New
86
Increased
66
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$308M +$308M +12,917,028 New
Morgan Stanley
2
Morgan Stanley
New York
$94.5M +$86.7M +3,632,833 +1,108%
CG
3
Colony Group
Massachusetts
$86.1M +$73.8M +3,091,694 +596%
Bank of America
4
Bank of America
North Carolina
$82.2M +$23.8M +998,493 +41%
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$45.2M +$39.6M +1,657,269 +697%
CIA
6
Capital Investment Advisors
Georgia
$42.6M +$3.53M +147,965 +9%
CAN
7
Cetera Advisor Networks
California
$40.9M +$2.11M +88,329 +5%
Osaic Holdings
8
Osaic Holdings
Arizona
$39.6M +$37.5M +1,571,447 +1,806%
CWM
9
Campbell Wealth Management
Virginia
$37.1M +$37.1M +1,556,391 New
Wells Fargo
10
Wells Fargo
California
$34.4M +$14.7M +617,828 +75%
Goldman Sachs
11
Goldman Sachs
New York
$32.9M +$32.6M +1,365,153 +9,492%
SL
12
Summitry LLC
California
$26.4M -$350K -14,676 -1%
Stifel Financial
13
Stifel Financial
Missouri
$23.9M +$3.83M +160,461 +19%
MCM
14
MV Capital Management
Maryland
$22.8M +$22.9M +958,055 New
UBS Group
15
UBS Group
Switzerland
$21.1M +$10.8M +450,788 +104%
I2I
16
Insight 2811 Inc
Illinois
$15.8M +$15.8M +660,556 New
FA
17
Faithward Advisors
Pennsylvania
$15.4M +$15.4M +644,491 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$13.8M +$8.26M +346,051 +149%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$13.7M +$12.6M +527,322 +1,148%
OAM
20
Oppenheimer Asset Management
New York
$13.4M +$13.4M +563,423 New
CCWA
21
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$13.3M +$8.02M +336,154 +152%
CIM
22
Confluence Investment Management
Missouri
$13M +$1.14M +47,855 +10%
HighTower Advisors
23
HighTower Advisors
Illinois
$12.6M +$1.66M +69,575 +15%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$12M -$178K -7,470 -1%
LPL Financial
25
LPL Financial
California
$11.9M +$8.21M +343,851 +220%

IBTE Hedge Fund Activity: Q4 2022 in Review

168 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2024 Term Treasury ETF (IBTE) for Q4 2022, worth a combined $1.4B — up 229% from $424M a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new IBTE positions and 6 closed out — a net gain of 80 holders — while 66 added to existing stakes and 7 trimmed.

The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $308M. The largest seller was Jane Street, cutting an estimated $5.53M.

  • 168 institutional investors held iShares iBonds Dec 2024 Term Treasury ETF (IBTE) as of Q4 2022, up from 89 in Q3 2022.
  • Funds reported $1.4B of iShares iBonds Dec 2024 Term Treasury ETF stock for Q4 2022, up 229% quarter-over-quarter.
  • 86 funds opened new iShares iBonds Dec 2024 Term Treasury ETF positions in Q4 2022 and 6 closed out, a net change of +80 holders.
  • The largest iShares iBonds Dec 2024 Term Treasury ETF buyer in Q4 2022 was CAPTRUST Financial Advisors, an estimated $308M added.
  • The largest iShares iBonds Dec 2024 Term Treasury ETF seller in Q4 2022 was Jane Street, an estimated $5.53M sold.

Based on aggregated 13F filings for Q4 2022.