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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 $24.9M invested in iShares iBonds Mar 2023 Term Corporate ETF in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

15% less funds holding

Funds holding: 2622 (-4)

44% less capital invested

Capital invested by funds: $44.7M → $24.9M (-$19.8M)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
7
Closed
5
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
$6.59M +$303K +11,051 +5%
Stifel Financial
2
Stifel Financial
Missouri
$5.37M -$213K -7,763 -4%
US Bancorp
3
US Bancorp
Minnesota
$3.05M +$439K +16,029 +17%
FC
4
Ferris Capital
Massachusetts
$2.32M +$37.3K +1,362 +2%
UBS Group
5
UBS Group
Switzerland
$1.12M -$183K -6,677 -14%
Mariner
6
Mariner
Kansas
$953K +$47.6K +1,738 +5%
Citadel Advisors
7
Citadel Advisors
Florida
$792K +$794K +28,984 New
DADC
8
D.A. Davidson & Co
Montana
$742K
Jane Street
9
Jane Street
New York
$617K -$5.22M -190,746 -89%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$599K -$134K -4,893 -18%
HighTower Advisors
11
HighTower Advisors
Illinois
$546K
Morgan Stanley
12
Morgan Stanley
New York
$477K -$5.78K -211 -1%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$358K +$15.3K +559 +4%
COF
14
Capital One Financial
Virginia
$295K -$815K -29,766 -73%
FAIM
15
Financial Advocates Investment Management
Washington
$255K +$55 +2 +0%
LPL Financial
16
LPL Financial
California
$249K -$3.45K -126 -1%
Kovitz Investment Group Partners
17
Kovitz Investment Group Partners
Illinois
$215K +$9.04K +330 +4%
RIM
18
Rockbridge Investment Management
New York
$132K
AIM
19
Anchor Investment Management
South Carolina
$111K
EIP
20
Ellis Investment Partners
Pennsylvania
$101K +$356 +13 +0.3%
TCCM
21
Timber Creek Capital Management
Massachusetts
$30K
RG
22
Retirement Group
California
$14K +$82 +3 +0.6%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1K
CIM
24
Confluence Investment Management
Missouri
-$14.5M -529,361 Closed
Wolverine Trading
25
Wolverine Trading
Illinois
-$250K -9,131 Closed

IBDD Hedge Fund Activity: Q3 2020 in Review

22 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2023 Term Corporate ETF (IBDD) for Q3 2020, worth a combined $24.9M — down 44% from $44.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IBDD and 1 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 9 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $794K. The largest seller was Confluence Investment Management, exiting entirely with an estimated $14.5M sold.

  • 22 institutional investors held iShares iBonds Mar 2023 Term Corporate ETF (IBDD) as of Q3 2020, down from 26 in Q2 2020.
  • Funds reported $24.9M of iShares iBonds Mar 2023 Term Corporate ETF stock for Q3 2020, down 44% quarter-over-quarter.
  • 1 fund opened new iShares iBonds Mar 2023 Term Corporate ETF positions in Q3 2020 and 5 closed out, a net change of -4 holders.
  • The largest iShares iBonds Mar 2023 Term Corporate ETF buyer in Q3 2020 was Citadel Advisors, an estimated $794K added.
  • The largest iShares iBonds Mar 2023 Term Corporate ETF seller in Q3 2020 was Confluence Investment Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2020.