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IBDD

iShares iBonds Mar 2023 Term Corporate ETF

Delisted

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

20 hedge funds and large institutions have $23.8M invested in iShares iBonds Mar 2023 Term Corporate ETF in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

12% more capital invested

Capital invested by funds: $21.3M → $23.8M (+$2.49M)

5% less funds holding

Funds holding: 2120 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
1
US Bancorp
Minnesota
$9.05M +$217K +8,136 +2%
UBS Group
2
UBS Group
Switzerland
$2.75M +$2.49M +93,393 +942%
Bank of America
3
Bank of America
North Carolina
$2.16M -$89K -3,338 -4%
FC
4
Ferris Capital
Massachusetts
$2.06M -$14.2K -531 -0.7%
AA
5
Alesco Advisors
New York
$1.2M +$1.21M +45,205 New
Jane Street
6
Jane Street
New York
$1.11M +$132K +4,961 +13%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.03M -$176K -6,587 -15%
Mariner
8
Mariner
Kansas
$802K -$62.3K -2,337 -7%
LPL Financial
9
LPL Financial
California
$608K +$186K +6,993 +44%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$603K -$15.2K -572 -2%
Morgan Stanley
11
Morgan Stanley
New York
$492K +$51.4K +1,927 +12%
HighTower Advisors
12
HighTower Advisors
Illinois
$484K
Kovitz Investment Group Partners
13
Kovitz Investment Group Partners
Illinois
$308K +$99.6K +3,738 +47%
FAIM
14
Financial Advocates Investment Management
Washington
$226K
WWM
15
WJ Wealth Management
Arizona
$226K
RJA
16
Raymond James & Associates
Florida
$216K
BAM
17
Belpointe Asset Management
Nevada
$176K +$2.53K +95 +1%
EIP
18
Ellis Investment Partners
Pennsylvania
$100K +$187 +7 +0.2%
AIM
19
Anchor Investment Management
South Carolina
$99.2K +$27 +1 +0%
RIM
20
Rockbridge Investment Management
New York
$52K -$76.2K -2,860 -59%
Wells Fargo
21
Wells Fargo
California
$11K
DADC
22
D.A. Davidson & Co
Montana
-$977K -36,500 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$509K -19,010 Closed
CA
24
CoreCap Advisors
Michigan
-$43K -1,604 Closed
CIAS
25
CFS Investment Advisory Services
New Jersey
+$306K +11,476 New

IBDD Hedge Fund Activity: Q1 2022 in Review

20 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2023 Term Corporate ETF (IBDD) for Q1 2022, worth a combined $23.8M — up 12% from $21.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of IBDD and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 9 added.

The largest buyer was UBS Group, adding an estimated $2.49M. The largest seller was D.A. Davidson & Co, exiting entirely with an estimated $977K sold.

  • 20 institutional investors held iShares iBonds Mar 2023 Term Corporate ETF (IBDD) as of Q1 2022, down from 21 in Q4 2021.
  • Funds reported $23.8M of iShares iBonds Mar 2023 Term Corporate ETF stock for Q1 2022, up 12% quarter-over-quarter.
  • 2 funds opened new iShares iBonds Mar 2023 Term Corporate ETF positions in Q1 2022 and 3 closed out, a net change of -1 holder.
  • The largest iShares iBonds Mar 2023 Term Corporate ETF buyer in Q1 2022 was UBS Group, an estimated $2.49M added.
  • The largest iShares iBonds Mar 2023 Term Corporate ETF seller in Q1 2022 was D.A. Davidson & Co, an estimated $977K sold.

Based on aggregated 13F filings for Q1 2022.