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IBTE

iShares iBonds Dec 2024 Term Treasury ETF

Delisted

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

290 hedge funds and large institutions have $2.15B invested in iShares iBonds Dec 2024 Term Treasury ETF in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 109 increasing their positions, 110 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

1% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 110

2% less capital invested

Capital invested by funds: $2.2B → $2.15B (-$49.5M)

1% less funds holding

Funds holding: 294290 (-4)

Holders
290
Holders Change
-4
Holders Change %
-1.36%
% of All Funds
4.19%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.27%
New
27
Increased
109
Reduced
110
Closed
27
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
$572M +$58.1M +2,430,067 +11%
Bank of America
2
Bank of America
North Carolina
$126M -$2.54M -106,005 -2%
HPC
3
HM Payson & Co
Maine
$94.2M +$6.33M +264,478 +7%
Morgan Stanley
4
Morgan Stanley
New York
$87.7M +$6.29M +262,819 +8%
Wells Fargo
5
Wells Fargo
California
$53.2M +$2.75M +114,880 +5%
LPL Financial
6
LPL Financial
California
$51M +$532K +22,243 +1%
HBT
7
Hills Bank & Trust
Iowa
$47.9M +$1.79M +75,012 +4%
UBS Group
8
UBS Group
Switzerland
$46.6M -$10.3M -429,240 -18%
Renaissance Technologies
9
Renaissance Technologies
New York
$37.3M -$5.93M -247,957 -14%
NA
10
NewEdge Advisors
Louisiana
$36.7M +$650K +27,169 +2%
FWTB
11
First Western Trust Bank
Colorado
$32.6M +$3.11M +130,201 +11%
CCWA
12
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$30.6M +$2M +83,530 +7%
CIA
13
Capital Investment Advisors
Georgia
$29.7M -$165K -6,913 -0.6%
EH
14
Equitable Holdings
New York
$25M +$1.64M +68,530 +7%
FSG
15
Financial Strategies Group
Michigan
$21.7M -$155K -6,476 -0.7%
IWC
16
Integrated Wealth Concepts
Massachusetts
$21.2M +$356K +14,889 +2%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$20.9M -$3.8M -158,840 -15%
CWM
18
Connecticut Wealth Management
Connecticut
$20.9M +$2.13M +88,953 +11%
MCM
19
MV Capital Management
Maryland
$20.8M -$56.9K -2,381 -0.3%
CWM
20
Campbell Wealth Management
Virginia
$20.8M +$923K +38,605 +5%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$19.8M +$1.33M +55,716 +7%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$18.5M -$394K -16,466 -2%
SWA
23
Stratos Wealth Advisors
Ohio
$18M +$17.7M +740,476 +8,809%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$17.9M +$686K +28,669 +4%
Osaic Holdings
25
Osaic Holdings
Arizona
$17.7M +$2.47M +103,425 +16%

IBTE Hedge Fund Activity: Q2 2024 in Review

290 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2024 Term Treasury ETF (IBTE) for Q2 2024, worth a combined $2.15B — down 2.2% from $2.2B a quarter earlier.

Fund positioning in IBTE was balanced in Q2 2024: 27 funds opened new positions, 27 closed out, 109 added to existing stakes and 110 trimmed.

The largest buyer was CAPTRUST Financial Advisors, adding an estimated $58.1M. The largest seller was Royal Bank of Canada, cutting an estimated $21.1M.

  • 290 institutional investors held iShares iBonds Dec 2024 Term Treasury ETF (IBTE) as of Q2 2024, down from 294 in Q1 2024.
  • Funds reported $2.15B of iShares iBonds Dec 2024 Term Treasury ETF stock for Q2 2024, down 2.2% quarter-over-quarter.
  • 27 funds opened new iShares iBonds Dec 2024 Term Treasury ETF positions in Q2 2024 and 27 closed out, a net change of 0 holders.
  • The largest iShares iBonds Dec 2024 Term Treasury ETF buyer in Q2 2024 was CAPTRUST Financial Advisors, an estimated $58.1M added.
  • The largest iShares iBonds Dec 2024 Term Treasury ETF seller in Q2 2024 was Royal Bank of Canada, an estimated $21.1M sold.

Based on aggregated 13F filings for Q2 2024.