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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 $26.5M invested in iShares iBonds Mar 2023 Term Corporate ETF in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

6% more capital invested

Capital invested by funds: $24.9M → $26.5M (+$1.53M)

5% more funds holding

Funds holding: 2223 (+1)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
1
Stifel Financial
Missouri
$5.79M +$435K +15,946 +8%
US Bancorp
2
US Bancorp
Minnesota
$5.4M +$2.35M +86,192 +77%
Bank of America
3
Bank of America
North Carolina
$4.73M -$1.84M -67,546 -28%
FC
4
Ferris Capital
Massachusetts
$2.32M +$5.38K +197 +0.2%
CIAS
5
CFS Investment Advisory Services
New Jersey
$1.33M +$1.33M +48,786 New
UBS Group
6
UBS Group
Switzerland
$1.21M +$93K +3,406 +8%
Mariner
7
Mariner
Kansas
$942K -$8.68K -318 -0.9%
DADC
8
D.A. Davidson & Co
Montana
$741K
Jane Street
9
Jane Street
New York
$616K +$109 +4 +0%
HighTower Advisors
10
HighTower Advisors
Illinois
$549K
Morgan Stanley
11
Morgan Stanley
New York
$531K +$55.3K +2,026 +12%
LPL Financial
12
LPL Financial
California
$363K +$114K +4,180 +46%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$326K -$31.2K -1,141 -9%
JWCA
14
J.W. Cole Advisors
Florida
$242K +$242K +8,880 New
FAIM
15
Financial Advocates Investment Management
Washington
$238K -$16.4K -599 -6%
Kovitz Investment Group Partners
16
Kovitz Investment Group Partners
Illinois
$215K
Citadel Advisors
17
Citadel Advisors
Florida
$207K -$584K -21,392 -74%
Osaic Holdings
18
Osaic Holdings
Arizona
$174K +$174K +6,390 New
BAM
19
Belpointe Asset Management
Nevada
$161K +$161K +5,900 New
RIM
20
Rockbridge Investment Management
New York
$131K
EIP
21
Ellis Investment Partners
Pennsylvania
$102K +$464 +17 +0.5%
AIM
22
Anchor Investment Management
South Carolina
$102K -$8.74K -320 -8%
TCCM
23
Timber Creek Capital Management
Massachusetts
$30K
RG
24
Retirement Group
California
$13K -$328 -12 -2%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$599K -21,925 Closed

IBDD Hedge Fund Activity: Q4 2020 in Review

23 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2023 Term Corporate ETF (IBDD) for Q4 2020, worth a combined $26.5M — up 6.1% from $24.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IBDD positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 7 trimmed.

The largest buyer was US Bancorp, adding an estimated $2.35M. The largest seller was Bank of America, cutting an estimated $1.84M.

  • 23 institutional investors held iShares iBonds Mar 2023 Term Corporate ETF (IBDD) as of Q4 2020, up from 22 in Q3 2020.
  • Funds reported $26.5M of iShares iBonds Mar 2023 Term Corporate ETF stock for Q4 2020, up 6.1% quarter-over-quarter.
  • 4 funds opened new iShares iBonds Mar 2023 Term Corporate ETF positions in Q4 2020 and 3 closed out, a net change of +1 holder.
  • The largest iShares iBonds Mar 2023 Term Corporate ETF buyer in Q4 2020 was US Bancorp, an estimated $2.35M added.
  • The largest iShares iBonds Mar 2023 Term Corporate ETF seller in Q4 2020 was Bank of America, an estimated $1.84M sold.

Based on aggregated 13F filings for Q4 2020.