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IBTE

iShares iBonds Dec 2024 Term Treasury ETF

Delisted

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

203 hedge funds and large institutions have $1.69B invested in iShares iBonds Dec 2024 Term Treasury ETF in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 107 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

422% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 9

215% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 34

21% more funds holding

Funds holding: 168203 (+35)

21% more capital invested

Capital invested by funds: $1.4B → $1.69B (+$288M)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
203
Holders Change
+35
Holders Change %
+20.83%
% of All Funds
3.24%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
47
Increased
107
Reduced
34
Closed
9
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
$364M +$53.9M +2,256,430 +17%
Morgan Stanley
2
Morgan Stanley
New York
$96.9M +$1.83M +76,575 +2%
Bank of America
3
Bank of America
North Carolina
$95.6M +$12.8M +534,365 +15%
CG
4
Colony Group
Massachusetts
$88.9M +$2.21M +92,634 +3%
UBS Group
5
UBS Group
Switzerland
$66.1M +$44.7M +1,869,266 +212%
Wells Fargo
6
Wells Fargo
California
$53.7M +$18.9M +791,335 +55%
NA
7
NewEdge Advisors
Louisiana
$49.3M +$4.05M +169,675 +9%
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
$49.2M +$3.64M +152,468 +8%
CIA
9
Capital Investment Advisors
Georgia
$47.6M +$4.64M +194,350 +11%
Osaic Holdings
10
Osaic Holdings
Arizona
$43M +$3.29M +137,671 +8%
CWM
11
Campbell Wealth Management
Virginia
$40M +$2.63M +110,117 +7%
CAN
12
Cetera Advisor Networks
California
$39.9M -$1.22M -50,988 -3%
SL
13
Summitry LLC
California
$27.1M +$471K +19,727 +2%
MCM
14
MV Capital Management
Maryland
$26.3M +$3.23M +135,275 +14%
LPL Financial
15
LPL Financial
California
$22.4M +$10.3M +432,709 +86%
Stifel Financial
16
Stifel Financial
Missouri
$21.7M -$2.33M -97,498 -10%
GI
17
Gradient Investments
Minnesota
$19.9M +$10.4M +436,280 +111%
CCWA
18
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$17.1M +$3.75M +156,878 +28%
B
19
Bailard
California
$16.5M +$16.4M +688,090 New
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$15.9M +$5.6M +234,478 +55%
I2I
21
Insight 2811 Inc
Illinois
$15.9M -$7.29K -305 -0%
Jane Street
22
Jane Street
New York
$15.1M +$13M +543,266 +619%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$14.9M +$973K +40,708 +7%
OAM
24
Oppenheimer Asset Management
New York
$13.4M -$136K -5,705 -1%
HighTower Advisors
25
HighTower Advisors
Illinois
$13.4M +$677K +28,331 +5%

IBTE Hedge Fund Activity: Q1 2023 in Review

203 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2024 Term Treasury ETF (IBTE) for Q1 2023, worth a combined $1.69B — up 21% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new IBTE positions and 9 closed out — a net gain of 38 holders — while 107 added to existing stakes and 34 trimmed.

The largest buyer was CAPTRUST Financial Advisors, adding an estimated $53.9M. The largest seller was Goldman Sachs, cutting an estimated $31M.

  • 203 institutional investors held iShares iBonds Dec 2024 Term Treasury ETF (IBTE) as of Q1 2023, up from 168 in Q4 2022.
  • Funds reported $1.69B of iShares iBonds Dec 2024 Term Treasury ETF stock for Q1 2023, up 21% quarter-over-quarter.
  • 47 funds opened new iShares iBonds Dec 2024 Term Treasury ETF positions in Q1 2023 and 9 closed out, a net change of +38 holders.
  • The largest iShares iBonds Dec 2024 Term Treasury ETF buyer in Q1 2023 was CAPTRUST Financial Advisors, an estimated $53.9M added.
  • The largest iShares iBonds Dec 2024 Term Treasury ETF seller in Q1 2023 was Goldman Sachs, an estimated $31M sold.

Based on aggregated 13F filings for Q1 2023.