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IBDD

iShares iBonds Mar 2023 Term Corporate ETF

Delisted

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

21 hedge funds and large institutions have $25.6M invested in iShares iBonds Mar 2023 Term Corporate ETF in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

3% less capital invested

Capital invested by funds: $26.5M → $25.6M (-$814K)

9% less funds holding

Funds holding: 2321 (-2)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
1
US Bancorp
Minnesota
$6.44M +$1.07M +39,166 +20%
Stifel Financial
2
Stifel Financial
Missouri
$5.92M +$153K +5,633 +3%
Bank of America
3
Bank of America
North Carolina
$5.16M +$441K +16,194 +9%
FC
4
Ferris Capital
Massachusetts
$2.29M -$18.2K -670 -0.8%
Mariner
5
Mariner
Kansas
$884K -$54K -1,985 -6%
Jane Street
6
Jane Street
New York
$770K +$156K +5,742 +25%
DADC
7
D.A. Davidson & Co
Montana
$738K
UBS Group
8
UBS Group
Switzerland
$563K -$642K -23,587 -53%
Morgan Stanley
9
Morgan Stanley
New York
$518K -$11.5K -421 -2%
HighTower Advisors
10
HighTower Advisors
Illinois
$517K
LPL Financial
11
LPL Financial
California
$377K +$15.6K +572 +4%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$285K -$39.7K -1,457 -12%
FAIM
13
Financial Advocates Investment Management
Washington
$237K +$27 +1 +0%
JWCA
14
J.W. Cole Advisors
Florida
$224K -$17.3K -635 -7%
Kovitz Investment Group Partners
15
Kovitz Investment Group Partners
Illinois
$214K
BAM
16
Belpointe Asset Management
Nevada
$139K -$21.8K -800 -14%
RIM
17
Rockbridge Investment Management
New York
$131K
EIP
18
Ellis Investment Partners
Pennsylvania
$102K +$218 +8 +0.2%
AIM
19
Anchor Investment Management
South Carolina
$101K +$27 +1 +0%
TCCM
20
Timber Creek Capital Management
Massachusetts
$29K
Wells Fargo
21
Wells Fargo
California
$12K +$11.7K +429 New
Citadel Advisors
22
Citadel Advisors
Florida
-$207K -7,592 Closed
Osaic Holdings
23
Osaic Holdings
Arizona
-$174K -6,389 -100%
RG
24
Retirement Group
California
-$13K -488 Closed

IBDD Hedge Fund Activity: Q1 2021 in Review

21 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2023 Term Corporate ETF (IBDD) for Q1 2021, worth a combined $25.6M — down 3.1% from $26.5M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of IBDD and 1 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 8 added.

The largest buyer was US Bancorp, adding an estimated $1.07M. The largest seller was UBS Group, cutting an estimated $642K.

  • 21 institutional investors held iShares iBonds Mar 2023 Term Corporate ETF (IBDD) as of Q1 2021, down from 23 in Q4 2020.
  • Funds reported $25.6M of iShares iBonds Mar 2023 Term Corporate ETF stock for Q1 2021, down 3.1% quarter-over-quarter.
  • 1 fund opened new iShares iBonds Mar 2023 Term Corporate ETF positions in Q1 2021 and 2 closed out, a net change of -1 holder.
  • The largest iShares iBonds Mar 2023 Term Corporate ETF buyer in Q1 2021 was US Bancorp, an estimated $1.07M added.
  • The largest iShares iBonds Mar 2023 Term Corporate ETF seller in Q1 2021 was UBS Group, an estimated $642K sold.

Based on aggregated 13F filings for Q1 2021.