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IBDD

iShares iBonds Mar 2023 Term Corporate ETF

Delisted

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

26 hedge funds and large institutions have $44.7M invested in iShares iBonds Mar 2023 Term Corporate ETF in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

31% more capital invested

Capital invested by funds: $34M → $44.7M (+$10.7M)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

8% more funds holding

Funds holding: 2426 (+2)

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Confluence Investment Management
Missouri
$14.5M +$238K +8,803 +2%
Bank of America
2
Bank of America
North Carolina
$6.3M +$1.86M +68,803 +43%
Jane Street
3
Jane Street
New York
$5.84M +$3.25M +120,071 +129%
Stifel Financial
4
Stifel Financial
Missouri
$5.58M +$4.96M +183,528 +897%
US Bancorp
5
US Bancorp
Minnesota
$2.62M +$586K +21,658 +29%
FC
6
Ferris Capital
Massachusetts
$2.29M -$58.9K -2,178 -3%
UBS Group
7
UBS Group
Switzerland
$1.3M +$23.1K +854 +2%
COF
8
Capital One Financial
Virginia
$1.11M -$215K -7,955 -16%
Mariner
9
Mariner
Kansas
$907K +$31.1K +1,149 +4%
DADC
10
D.A. Davidson & Co
Montana
$743K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$734K -$625K -23,097 -46%
HighTower Advisors
12
HighTower Advisors
Illinois
$544K -$533K -19,708 Closed
Morgan Stanley
13
Morgan Stanley
New York
$484K +$114K +4,222 +31%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$343K -$128K -4,721 -27%
FAIM
15
Financial Advocates Investment Management
Washington
$255K +$252K +9,309 New
LPL Financial
16
LPL Financial
California
$253K -$24.5K -906 -9%
Wolverine Trading
17
Wolverine Trading
Illinois
$250K +$247K +9,131 New
Kovitz Investment Group Partners
18
Kovitz Investment Group Partners
Illinois
$206K +$204K +7,540 New
RIM
19
Rockbridge Investment Management
New York
$132K +$130K +4,820 New
AIM
20
Anchor Investment Management
South Carolina
$111K
EIP
21
Ellis Investment Partners
Pennsylvania
$101K +$379 +14 +0.4%
PAG
22
Private Advisor Group
New Jersey
$32K -$447K -16,515 -93%
TCCM
23
Timber Creek Capital Management
Massachusetts
$30K
CAN
24
Cetera Advisor Networks
California
$19K +$18.7K +690 New
RG
25
Retirement Group
California
$14K +$13.4K +497 New

IBDD Hedge Fund Activity: Q2 2020 in Review

26 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2023 Term Corporate ETF (IBDD) for Q2 2020, worth a combined $44.7M — up 31% from $34M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IBDD positions and 4 closed out — a net gain of 2 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Stifel Financial, adding an estimated $4.96M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.1M sold.

  • 26 institutional investors held iShares iBonds Mar 2023 Term Corporate ETF (IBDD) as of Q2 2020, up from 24 in Q1 2020.
  • Funds reported $44.7M of iShares iBonds Mar 2023 Term Corporate ETF stock for Q2 2020, up 31% quarter-over-quarter.
  • 6 funds opened new iShares iBonds Mar 2023 Term Corporate ETF positions in Q2 2020 and 4 closed out, a net change of +2 holders.
  • The largest iShares iBonds Mar 2023 Term Corporate ETF buyer in Q2 2020 was Stifel Financial, an estimated $4.96M added.
  • The largest iShares iBonds Mar 2023 Term Corporate ETF seller in Q2 2020 was Citadel Advisors, an estimated $1.1M sold.

Based on aggregated 13F filings for Q2 2020.