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IBTE

iShares iBonds Dec 2024 Term Treasury ETF

Delisted

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

215 hedge funds and large institutions have $1.8B invested in iShares iBonds Dec 2024 Term Treasury ETF in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 114 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 45

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

7% more capital invested

Capital invested by funds: $1.69B → $1.8B (+$112M)

6% more funds holding

Funds holding: 203215 (+12)

Holders
215
Holders Change
+12
Holders Change %
+5.91%
% of All Funds
3.38%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.2%
New
31
Increased
114
Reduced
45
Closed
18
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
$402M +$41.2M +1,723,909 +11%
Morgan Stanley
2
Morgan Stanley
New York
$102M +$6.01M +251,601 +6%
Bank of America
3
Bank of America
North Carolina
$99.5M +$4.72M +197,814 +5%
CG
4
Colony Group
Massachusetts
$89.6M +$1.5M +62,858 +2%
UBS Group
5
UBS Group
Switzerland
$82.2M +$16.8M +701,634 +25%
Wells Fargo
6
Wells Fargo
California
$60.4M +$7.18M +300,714 +13%
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$53M +$4.23M +177,244 +9%
CIA
8
Capital Investment Advisors
Georgia
$52.2M +$5.06M +211,779 +11%
FCH
9
Freestone Capital Holdings
Washington
$42.6M +$42.7M +1,788,381 New
CWM
10
Campbell Wealth Management
Virginia
$42M +$2.37M +99,395 +6%
NA
11
NewEdge Advisors
Louisiana
$40.4M -$8.53M -357,094 -17%
LPL Financial
12
LPL Financial
California
$29.5M +$7.36M +308,100 +33%
SL
13
Summitry LLC
California
$27.6M +$722K +30,252 +3%
MCM
14
MV Capital Management
Maryland
$26.9M +$927K +38,815 +4%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$23M +$7.24M +303,119 +46%
Stifel Financial
16
Stifel Financial
Missouri
$21.8M +$322K +13,502 +1%
CCWA
17
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$19.1M +$2.15M +90,035 +13%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$18.9M +$5.11M +213,959 +37%
SWM
19
Scissortail Wealth Management
Oklahoma
$15.6M +$4.04M +169,092 +35%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$15.2M +$468K +19,616 +3%
I2I
21
Insight 2811 Inc
Illinois
$15.2M -$540K -22,625 -3%
DE
22
Day & Ennis
Georgia
$14.1M +$1.9M +79,606 +16%
BWFA
23
Baltimore-Washington Financial Advisors
Maryland
$13.7M +$5.64M +236,112 +70%
HighTower Advisors
24
HighTower Advisors
Illinois
$13.2M -$85.1K -3,563 -0.6%
OAM
25
Oppenheimer Asset Management
New York
$13.1M -$171K -7,161 -1%

IBTE Hedge Fund Activity: Q2 2023 in Review

215 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2024 Term Treasury ETF (IBTE) for Q2 2023, worth a combined $1.8B — up 6.6% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IBTE positions and 18 closed out — a net gain of 13 holders — while 114 added to existing stakes and 45 trimmed.

The largest buyer was Freestone Capital Holdings, opening a new position worth an estimated $42.7M. The largest seller was Cetera Advisor Networks, cutting an estimated $36.4M.

  • 215 institutional investors held iShares iBonds Dec 2024 Term Treasury ETF (IBTE) as of Q2 2023, up from 203 in Q1 2023.
  • Funds reported $1.8B of iShares iBonds Dec 2024 Term Treasury ETF stock for Q2 2023, up 6.6% quarter-over-quarter.
  • 31 funds opened new iShares iBonds Dec 2024 Term Treasury ETF positions in Q2 2023 and 18 closed out, a net change of +13 holders.
  • The largest iShares iBonds Dec 2024 Term Treasury ETF buyer in Q2 2023 was Freestone Capital Holdings, an estimated $42.7M added.
  • The largest iShares iBonds Dec 2024 Term Treasury ETF seller in Q2 2023 was Cetera Advisor Networks, an estimated $36.4M sold.

Based on aggregated 13F filings for Q2 2023.