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IBTE

iShares iBonds Dec 2024 Term Treasury ETF

Delisted

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

277 hedge funds and large institutions have $2.25B invested in iShares iBonds Dec 2024 Term Treasury ETF in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 125 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 18

95% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 64

17% more funds holding

Funds holding: 237277 (+40)

12% more capital invested

Capital invested by funds: $2B → $2.25B (+$250M)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

Holders
277
Holders Change
+40
Holders Change %
+16.88%
% of All Funds
4.04%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.25%
New
62
Increased
125
Reduced
64
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
$455M +$23.8M +998,066 +6%
Morgan Stanley
2
Morgan Stanley
New York
$167M +$66.6M +2,794,490 +67%
GBWM
3
Granite Bay Wealth Management
New Hampshire
$120M -$20.8M -872,461 -15%
Bank of America
4
Bank of America
North Carolina
$106M +$6.37M +267,435 +6%
UBS Group
5
UBS Group
Switzerland
$83.1M +$1.61M +67,487 +2%
HPC
6
HM Payson & Co
Maine
$52.5M +$52.5M +2,201,207 New
Wells Fargo
7
Wells Fargo
California
$49.2M -$11.1M -467,032 -18%
CWM
8
Campbell Wealth Management
Virginia
$43M +$1.16M +48,676 +3%
LPL Financial
9
LPL Financial
California
$40.2M +$6.12M +256,818 +18%
HBT
10
Hills Bank & Trust
Iowa
$38M +$8.06M +338,367 +27%
NA
11
NewEdge Advisors
Louisiana
$37.3M -$13M -545,154 -26%
ICG
12
InterOcean Capital Group
Tennessee
$36M +$17.9M +749,991 +99%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$34M +$2.53M +106,152 +8%
Renaissance Technologies
14
Renaissance Technologies
New York
$31.6M +$16.7M +700,792 +113%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$30.6M +$3.58M +150,210 +13%
Stifel Financial
16
Stifel Financial
Missouri
$28.6M +$3.7M +155,264 +15%
CIA
17
Capital Investment Advisors
Georgia
$28.2M -$1.06M -44,357 -4%
CCWA
18
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$27.7M +$6.35M +266,474 +30%
FA
19
Faithward Advisors
Pennsylvania
$27.4M +$10.2M +427,299 +59%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$25.5M -$11.6M -486,786 -31%
EH
21
Equitable Holdings
New York
$21.6M +$5.71M +239,805 +36%
FSG
22
Financial Strategies Group
Michigan
$21.5M +$567K +23,781 +3%
MCM
23
MV Capital Management
Maryland
$21.1M -$151K -6,332 -0.7%
Osaic Holdings
24
Osaic Holdings
Arizona
$19.3M +$3.02M +126,619 +19%
IWC
25
Integrated Wealth Concepts
Massachusetts
$18.1M +$2.59M +108,607 +17%

IBTE Hedge Fund Activity: Q4 2023 in Review

277 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2024 Term Treasury ETF (IBTE) for Q4 2023, worth a combined $2.25B — up 12% from $2B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new IBTE positions and 18 closed out — a net gain of 44 holders — while 125 added to existing stakes and 64 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $66.6M. The largest seller was Bailard, cutting an estimated $29.8M.

  • 277 institutional investors held iShares iBonds Dec 2024 Term Treasury ETF (IBTE) as of Q4 2023, up from 237 in Q3 2023.
  • Funds reported $2.25B of iShares iBonds Dec 2024 Term Treasury ETF stock for Q4 2023, up 12% quarter-over-quarter.
  • 62 funds opened new iShares iBonds Dec 2024 Term Treasury ETF positions in Q4 2023 and 18 closed out, a net change of +44 holders.
  • The largest iShares iBonds Dec 2024 Term Treasury ETF buyer in Q4 2023 was Morgan Stanley, an estimated $66.6M added.
  • The largest iShares iBonds Dec 2024 Term Treasury ETF seller in Q4 2023 was Bailard, an estimated $29.8M sold.

Based on aggregated 13F filings for Q4 2023.