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IBDD

iShares iBonds Mar 2023 Term Corporate ETF

Delisted

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

19 hedge funds and large institutions have $22.6M invested in iShares iBonds Mar 2023 Term Corporate ETF in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 2119 (-2)

12% less capital invested

Capital invested by funds: $25.6M → $22.6M (-$3M)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
1
US Bancorp
Minnesota
$6.85M +$430K +15,857 +7%
Stifel Financial
2
Stifel Financial
Missouri
$5.83M -$67.1K -2,473 -1%
Bank of America
3
Bank of America
North Carolina
$2.73M -$2.41M -88,812 -47%
Jane Street
4
Jane Street
New York
$2.27M +$1.51M +55,537 +196%
Mariner
5
Mariner
Kansas
$850K -$31.8K -1,174 -4%
DADC
6
D.A. Davidson & Co
Montana
$731K -$4.07K -150 -0.6%
HighTower Advisors
7
HighTower Advisors
Illinois
$518K
Morgan Stanley
8
Morgan Stanley
New York
$500K -$15.8K -583 -3%
LPL Financial
9
LPL Financial
California
$442K +$66K +2,435 +18%
UBS Group
10
UBS Group
Switzerland
$436K -$126K -4,643 -22%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$274K -$10.2K -377 -4%
FAIM
12
Financial Advocates Investment Management
Washington
$236K +$27 +1 +0%
RJA
13
Raymond James & Associates
Florida
$220K +$220K +8,129 New
Kovitz Investment Group Partners
14
Kovitz Investment Group Partners
Illinois
$213K
BAM
15
Belpointe Asset Management
Nevada
$138K
RIM
16
Rockbridge Investment Management
New York
$131K
AIM
17
Anchor Investment Management
South Carolina
$101K
EIP
18
Ellis Investment Partners
Pennsylvania
$101K +$271 +10 +0.3%
TCCM
19
Timber Creek Capital Management
Massachusetts
$29K
HNB
20
Huntington National Bank
Ohio
$27K
Wells Fargo
21
Wells Fargo
California
$12K
FC
22
Ferris Capital
Massachusetts
-$2.29M -84,475 Closed
JWCA
23
J.W. Cole Advisors
Florida
-$224K -8,245 Closed

IBDD Hedge Fund Activity: Q2 2021 in Review

19 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2023 Term Corporate ETF (IBDD) for Q2 2021, worth a combined $22.6M — down 12% from $25.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of IBDD and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Jane Street, adding an estimated $1.51M. The largest seller was Bank of America, cutting an estimated $2.41M.

  • 19 institutional investors held iShares iBonds Mar 2023 Term Corporate ETF (IBDD) as of Q2 2021, down from 21 in Q1 2021.
  • Funds reported $22.6M of iShares iBonds Mar 2023 Term Corporate ETF stock for Q2 2021, down 12% quarter-over-quarter.
  • 1 fund opened new iShares iBonds Mar 2023 Term Corporate ETF positions in Q2 2021 and 3 closed out, a net change of -2 holders.
  • The largest iShares iBonds Mar 2023 Term Corporate ETF buyer in Q2 2021 was Jane Street, an estimated $1.51M added.
  • The largest iShares iBonds Mar 2023 Term Corporate ETF seller in Q2 2021 was Bank of America, an estimated $2.41M sold.

Based on aggregated 13F filings for Q2 2021.