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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 $21.1M invested in iShares iBonds Mar 2023 Term Corporate ETF in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

21% more funds holding

Funds holding: 1923 (+4)

7% less capital invested

Capital invested by funds: $22.6M → $21.1M (-$1.55M)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
1
US Bancorp
Minnesota
$8.85M +$2.03M +75,321 +30%
Bank of America
2
Bank of America
North Carolina
$2.62M -$106K -3,909 -4%
FC
3
Ferris Capital
Massachusetts
$2.13M +$2.14M +79,180 New
Jane Street
4
Jane Street
New York
$1.35M -$909K -33,676 -40%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$940K +$941K +34,862 New
Mariner
6
Mariner
Kansas
$826K -$19.7K -731 -2%
DADC
7
D.A. Davidson & Co
Montana
$727K
Citadel Advisors
8
Citadel Advisors
Florida
$503K +$504K +18,647 New
HighTower Advisors
9
HighTower Advisors
Illinois
$487K +$488K +18,058 New
Morgan Stanley
10
Morgan Stanley
New York
$462K -$36.9K -1,367 -7%
LPL Financial
11
LPL Financial
California
$439K +$324 +12 +0.1%
UBS Group
12
UBS Group
Switzerland
$309K -$125K -4,629 -29%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$273K
FAIM
14
Financial Advocates Investment Management
Washington
$229K -$5.75K -213 -2%
RJA
15
Raymond James & Associates
Florida
$219K
Kovitz Investment Group Partners
16
Kovitz Investment Group Partners
Illinois
$212K
BAM
17
Belpointe Asset Management
Nevada
$148K +$10.8K +400 +8%
RIM
18
Rockbridge Investment Management
New York
$130K
EIP
19
Ellis Investment Partners
Pennsylvania
$101K +$297 +11 +0.3%
AIM
20
Anchor Investment Management
South Carolina
$101K +$27 +1 +0%
TCCM
21
Timber Creek Capital Management
Massachusetts
$29K
Wells Fargo
22
Wells Fargo
California
$12K -$27 -1 -0.2%
AF
23
Arrow Financial
New York
$5K +$5K +185 New
Stifel Financial
24
Stifel Financial
Missouri
-$5.83M -215,334 Closed

IBDD Hedge Fund Activity: Q3 2021 in Review

23 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2023 Term Corporate ETF (IBDD) for Q3 2021, worth a combined $21.1M — down 6.8% from $22.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IBDD positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Ferris Capital, opening a new position worth an estimated $2.14M. The largest seller was Stifel Financial, exiting entirely with an estimated $5.83M sold.

  • 23 institutional investors held iShares iBonds Mar 2023 Term Corporate ETF (IBDD) as of Q3 2021, up from 19 in Q2 2021.
  • Funds reported $21.1M of iShares iBonds Mar 2023 Term Corporate ETF stock for Q3 2021, down 6.8% quarter-over-quarter.
  • 5 funds opened new iShares iBonds Mar 2023 Term Corporate ETF positions in Q3 2021 and 1 closed out, a net change of +4 holders.
  • The largest iShares iBonds Mar 2023 Term Corporate ETF buyer in Q3 2021 was Ferris Capital, an estimated $2.14M added.
  • The largest iShares iBonds Mar 2023 Term Corporate ETF seller in Q3 2021 was Stifel Financial, an estimated $5.83M sold.

Based on aggregated 13F filings for Q3 2021.