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IBDD

iShares iBonds Mar 2023 Term Corporate ETF

Delisted

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

23 hedge funds and large institutions have $31.1M invested in iShares iBonds Mar 2023 Term Corporate ETF in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

5% more funds holding

Funds holding: 2223 (+1)

1% less capital invested

Capital invested by funds: $31.5M → $31.1M (-$350K)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Confluence Investment Management
Missouri
$13.4M -$388K -14,463 -3%
Bank of America
2
Bank of America
North Carolina
$5.06M +$190K +7,079 +4%
FC
3
Ferris Capital
Massachusetts
$2.27M +$89.1K +3,320 +4%
US Bancorp
4
US Bancorp
Minnesota
$2.09M +$161K +5,997 +8%
Citadel Advisors
5
Citadel Advisors
Florida
$1.46M +$1.46M +54,483 New
CONA
6
Capital One National Association
New York
$1.35M +$1.35M +50,336 New
Mariner
7
Mariner
Kansas
$782K +$671 +25 +0.1%
DADC
8
D.A. Davidson & Co
Montana
$732K
UBS Group
9
UBS Group
Switzerland
$675K +$39K +1,452 +6%
PAG
10
Private Advisor Group
New Jersey
$544K
HighTower Advisors
11
HighTower Advisors
Illinois
$528K
Stifel Financial
12
Stifel Financial
Missouri
$513K +$12.5K +466 +3%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$434K -$35.8K -1,334 -8%
Morgan Stanley
14
Morgan Stanley
New York
$411K -$17.9K -668 -4%
LPL Financial
15
LPL Financial
California
$300K -$15.2K -568 -5%
JWCA
16
J.W. Cole Advisors
Florida
$223K +$223K +8,320 New
AIM
17
Anchor Investment Management
South Carolina
$109K
EIP
18
Ellis Investment Partners
Pennsylvania
$99K +$510 +19 +0.5%
TCCM
19
Timber Creek Capital Management
Massachusetts
$29K +$29.5K +1,100 New
OAM
20
Oppenheimer Asset Management
New York
$19K -$114K -4,244 -86%
RG
21
Retirement Group
California
$17K +$17.3K +645 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$16K
ASN
23
Advisory Services Network
Georgia
$14K
NFG
24
Next Financial Group
Texas
$12K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$1.14M -42,373 Closed

IBDD Hedge Fund Activity: Q4 2019 in Review

23 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2023 Term Corporate ETF (IBDD) for Q4 2019, worth a combined $31.1M — down 1.1% from $31.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IBDD positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.46M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.14M sold.

  • 23 institutional investors held iShares iBonds Mar 2023 Term Corporate ETF (IBDD) as of Q4 2019, up from 22 in Q3 2019.
  • Funds reported $31.1M of iShares iBonds Mar 2023 Term Corporate ETF stock for Q4 2019, down 1.1% quarter-over-quarter.
  • 5 funds opened new iShares iBonds Mar 2023 Term Corporate ETF positions in Q4 2019 and 3 closed out, a net change of +2 holders.
  • The largest iShares iBonds Mar 2023 Term Corporate ETF buyer in Q4 2019 was Citadel Advisors, an estimated $1.46M added.
  • The largest iShares iBonds Mar 2023 Term Corporate ETF seller in Q4 2019 was Susquehanna International Group, an estimated $1.14M sold.

Based on aggregated 13F filings for Q4 2019.