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IBDD

iShares iBonds Mar 2023 Term Corporate ETF

Delisted

IBDD was delisted on the 30th of March, 2023.

22 hedge funds and large institutions have $31.5M invested in iShares iBonds Mar 2023 Term Corporate ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $31.9M → $31.5M (-$418K)

12% less funds holding

Funds holding: 2522 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Confluence Investment Management
Missouri
$13.9M +$387K +14,463 +3%
Bank of America
2
Bank of America
North Carolina
$4.87M -$176K -6,575 -3%
FC
3
Ferris Capital
Massachusetts
$2.18M +$116K +4,323 +6%
US Bancorp
4
US Bancorp
Minnesota
$1.93M -$16.3K -609 -0.8%
COI
5
Capital One Investing
Virginia
$1.44M -$1.47M -54,915 Closed
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.14M -$829K -30,980 -42%
Mariner
7
Mariner
Kansas
$782K -$44.1K -1,648 -5%
DADC
8
D.A. Davidson & Co
Montana
$733K
UBS Group
9
UBS Group
Switzerland
$637K -$67.4K -2,518 -10%
Jane Street
10
Jane Street
New York
$606K +$604K +22,568 New
PAG
11
Private Advisor Group
New Jersey
$545K +$543K +20,290 New
HighTower Advisors
12
HighTower Advisors
Illinois
$522K
Stifel Financial
13
Stifel Financial
Missouri
$499K +$13.5K +503 +3%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$471K
Morgan Stanley
15
Morgan Stanley
New York
$430K +$1.26K +47 +0.3%
LPL Financial
16
LPL Financial
California
$316K -$14.7K -550 -4%
OAM
17
Oppenheimer Asset Management
New York
$133K -$17.6K -659 -12%
AIM
18
Anchor Investment Management
South Carolina
$109K
EIP
19
Ellis Investment Partners
Pennsylvania
$98K -$39.8K -1,486 -29%
GWA
20
Guidant Wealth Advisors
Illinois
$88K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$16K
ASN
22
Advisory Services Network
Georgia
$14K
Wells Fargo
23
Wells Fargo
California
$13K +$13.2K +493 New
NFG
24
Next Financial Group
Texas
$12K
Citadel Advisors
25
Citadel Advisors
Florida
-$325K -12,154 Closed

IBDD Hedge Fund Activity: Q3 2019 in Review

22 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2023 Term Corporate ETF (IBDD) for Q3 2019, worth a combined $31.5M — down 1.3% from $31.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IBDD and 3 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was Jane Street, opening a new position worth an estimated $604K. The largest seller was Capital One Investing, exiting entirely with an estimated $1.47M sold.

  • 22 institutional investors held iShares iBonds Mar 2023 Term Corporate ETF (IBDD) as of Q3 2019, down from 25 in Q2 2019.
  • Funds reported $31.5M of iShares iBonds Mar 2023 Term Corporate ETF stock for Q3 2019, down 1.3% quarter-over-quarter.
  • 3 funds opened new iShares iBonds Mar 2023 Term Corporate ETF positions in Q3 2019 and 6 closed out, a net change of -3 holders.
  • The largest iShares iBonds Mar 2023 Term Corporate ETF buyer in Q3 2019 was Jane Street, an estimated $604K added.
  • The largest iShares iBonds Mar 2023 Term Corporate ETF seller in Q3 2019 was Capital One Investing, an estimated $1.47M sold.

Based on aggregated 13F filings for Q3 2019.