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IBTE

iShares iBonds Dec 2024 Term Treasury ETF

Delisted

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

285 hedge funds and large institutions have $1.45B invested in iShares iBonds Dec 2024 Term Treasury ETF in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 81 increasing their positions, 136 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 290285 (-5)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

32% less funds holding in top 10

Funds holding in top 10: 1913 (-6)

33% less capital invested

Capital invested by funds: $2.15B → $1.45B (-$704M)

40% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 136

Holders
285
Holders Change
-5
Holders Change %
-1.72%
% of All Funds
4.09%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.19%
New
19
Increased
81
Reduced
136
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$120M -$6.17M -257,532 -5%
HPC
2
HM Payson & Co
Maine
$89.7M -$4.53M -189,238 -5%
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$84.1M -$487M -20,354,027 -85%
Morgan Stanley
4
Morgan Stanley
New York
$83.6M -$4.21M -175,681 -5%
HBT
5
Hills Bank & Trust
Iowa
$46.7M -$1.28M -53,420 -3%
LPL Financial
6
LPL Financial
California
$45.4M -$5.63M -234,920 -11%
Wells Fargo
7
Wells Fargo
California
$42M -$11.2M -466,024 -21%
NA
8
NewEdge Advisors
Louisiana
$37.6M +$852K +35,570 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$37.2M -$76K -3,173 -0.2%
UBS Group
10
UBS Group
Switzerland
$31.9M -$14.7M -615,271 -32%
CCWA
11
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$28.8M -$1.89M -79,015 -6%
CIA
12
Capital Investment Advisors
Georgia
$26.4M -$3.29M -137,188 -11%
FWTB
13
First Western Trust Bank
Colorado
$25.2M -$7.35M -306,754 -23%
CWM
14
Connecticut Wealth Management
Connecticut
$21.7M +$851K +35,539 +4%
CWM
15
Campbell Wealth Management
Virginia
$21.6M +$848K +35,396 +4%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$20.9M +$1.07M +44,614 +5%
SWM
17
Scissortail Wealth Management
Oklahoma
$18.3M -$16.4M -686,006 -100%
IWC
18
Integrated Wealth Concepts
Massachusetts
$18.2M -$3.06M -127,858 -14%
HAS
19
Horizon Advisory Services
New York
$17.4M +$361K +15,071 +2%
DWA
20
Delta Wealth Advisors
Indiana
$16.4M -$90.8K -3,792 -0.6%
MCM
21
MV Capital Management
Maryland
$15.8M -$5M -208,920 -24%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$15.8M -$5.15M -215,171 -25%
DP
23
Denver PWM
Colorado
$15.6M +$308K +12,849 +2%
Osaic Holdings
24
Osaic Holdings
Arizona
$15.5M -$2.25M -94,139 -13%
SWA
25
Stratos Wealth Advisors
Ohio
$14.4M -$3.6M -150,155 -20%

IBTE Hedge Fund Activity: Q3 2024 in Review

285 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2024 Term Treasury ETF (IBTE) for Q3 2024, worth a combined $1.45B — down 33% from $2.15B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of IBTE and 19 opened new positions — a net loss of 5 holders — while 136 trimmed existing stakes and 81 added.

The largest buyer was Flow Traders U.S., adding an estimated $7.83M. The largest seller was CAPTRUST Financial Advisors, cutting an estimated $487M.

  • 285 institutional investors held iShares iBonds Dec 2024 Term Treasury ETF (IBTE) as of Q3 2024, down from 290 in Q2 2024.
  • Funds reported $1.45B of iShares iBonds Dec 2024 Term Treasury ETF stock for Q3 2024, down 33% quarter-over-quarter.
  • 19 funds opened new iShares iBonds Dec 2024 Term Treasury ETF positions in Q3 2024 and 24 closed out, a net change of -5 holders.
  • The largest iShares iBonds Dec 2024 Term Treasury ETF buyer in Q3 2024 was Flow Traders U.S., an estimated $7.83M added.
  • The largest iShares iBonds Dec 2024 Term Treasury ETF seller in Q3 2024 was CAPTRUST Financial Advisors, an estimated $487M sold.

Based on aggregated 13F filings for Q3 2024.