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IBDD

iShares iBonds Mar 2023 Term Corporate ETF

Delisted

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

26 hedge funds and large institutions have $30.4M invested in iShares iBonds Mar 2023 Term Corporate ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

13% more funds holding

Funds holding: 2326 (+3)

4% more capital invested

Capital invested by funds: $29.3M → $30.4M (+$1.09M)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
1
US Bancorp
Minnesota
$16.7M +$4.32M +163,522 +35%
LPL Financial
2
LPL Financial
California
$1.84M +$1.11M +41,975 +151%
RJA
3
Raymond James & Associates
Florida
$1.43M +$103K +3,911 +8%
AA
4
Alesco Advisors
New York
$1.2M
GWM
5
GSB Wealth Management
Connecticut
$997K
Jane Street
6
Jane Street
New York
$975K -$2.86M -108,013 -75%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$969K +$318K +12,033 +49%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$851K -$10.7K -405 -1%
Mariner
9
Mariner
Kansas
$805K +$1.45K +55 +0.2%
Bank of America
10
Bank of America
North Carolina
$765K -$1.09M -41,063 -59%
Creative Planning
11
Creative Planning
Kansas
$593K -$1.45M -54,832 -71%
WWM
12
WJ Wealth Management
Arizona
$593K -$441K -16,665 Closed
Morgan Stanley
13
Morgan Stanley
New York
$400K -$46.8K -1,771 -10%
4WM
14
4J Wealth Management
Virginia
$322K
Kovitz Investment Group Partners
15
Kovitz Investment Group Partners
Illinois
$307K
PIMG
16
Patriot Investment Management Group
Tennessee
$251K +$251K +9,500 New
MWM
17
Maltin Wealth Management
New Jersey
$220K +$1.14K +43 +0.5%
RWM
18
Rockwood Wealth Management
Pennsylvania
$216K +$216K +8,174 New
UBS Group
19
UBS Group
Switzerland
$216K -$40.6K -1,536 -16%
FAIM
20
Financial Advocates Investment Management
Washington
$216K -$8.46K -320 -4%
Osaic Holdings
21
Osaic Holdings
Arizona
$183K +$184K +6,953 New
BAM
22
Belpointe Asset Management
Nevada
$163K -$10.6K -400 -6%
EIP
23
Ellis Investment Partners
Pennsylvania
$100K +$317 +12 +0.3%
AIM
24
Anchor Investment Management
South Carolina
$94.6K +$26 +1 +0%
BC
25
Barrett & Company
Rhode Island
$9.63K +$9.6K +363 New

IBDD Hedge Fund Activity: Q3 2022 in Review

26 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2023 Term Corporate ETF (IBDD) for Q3 2022, worth a combined $30.4M — up 3.7% from $29.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IBDD positions and 2 closed out — a net gain of 3 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was US Bancorp, adding an estimated $4.32M. The largest seller was Jane Street, cutting an estimated $2.86M.

  • 26 institutional investors held iShares iBonds Mar 2023 Term Corporate ETF (IBDD) as of Q3 2022, up from 23 in Q2 2022.
  • Funds reported $30.4M of iShares iBonds Mar 2023 Term Corporate ETF stock for Q3 2022, up 3.7% quarter-over-quarter.
  • 5 funds opened new iShares iBonds Mar 2023 Term Corporate ETF positions in Q3 2022 and 2 closed out, a net change of +3 holders.
  • The largest iShares iBonds Mar 2023 Term Corporate ETF buyer in Q3 2022 was US Bancorp, an estimated $4.32M added.
  • The largest iShares iBonds Mar 2023 Term Corporate ETF seller in Q3 2022 was Jane Street, an estimated $2.86M sold.

Based on aggregated 13F filings for Q3 2022.