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IBDD

iShares iBonds Mar 2023 Term Corporate ETF

Delisted

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

29 hedge funds and large institutions have $46.6M invested in iShares iBonds Mar 2023 Term Corporate ETF in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 5 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

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

54% more capital invested

Capital invested by funds: $30.4M → $46.6M (+$16.3M)

12% more funds holding

Funds holding: 2629 (+3)

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
1
US Bancorp
Minnesota
$26.8M +$10.1M +382,141 +61%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$4.35M +$3.49M +132,040 +410%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.59M +$1.62M +61,268 +167%
LPL Financial
4
LPL Financial
California
$1.91M +$62.8K +2,373 +3%
Creative Planning
5
Creative Planning
Kansas
$1.78M +$1.18M +44,730 +200%
RJA
6
Raymond James & Associates
Florida
$1.48M +$44K +1,664 +3%
Jane Street
7
Jane Street
New York
$1.22M +$242K +9,142 +25%
AA
8
Alesco Advisors
New York
$1.2M
GWM
9
GSB Wealth Management
Connecticut
$999K
Mariner
10
Mariner
Kansas
$746K -$60.1K -2,270 -7%
Bank of America
11
Bank of America
North Carolina
$721K -$44.8K -1,695 -6%
Morgan Stanley
12
Morgan Stanley
New York
$341K -$59.5K -2,251 -15%
4WM
13
4J Wealth Management
Virginia
$323K
Ameriprise
14
Ameriprise
Minnesota
$314K +$313K +11,837 New
Kovitz Investment Group Partners
15
Kovitz Investment Group Partners
Illinois
$308K
PIMG
16
Patriot Investment Management Group
Tennessee
$253K
MWM
17
Maltin Wealth Management
New Jersey
$222K +$1.91K +72 +0.9%
FAIM
18
Financial Advocates Investment Management
Washington
$217K
RWM
19
Rockwood Wealth Management
Pennsylvania
$217K
UBS Group
20
UBS Group
Switzerland
$208K -$9.26K -350 -4%
BAM
21
Belpointe Asset Management
Nevada
$164K
AIM
22
Anchor Investment Management
South Carolina
$94.8K +$53 +2 +0.1%
ASN
23
Advisory Services Network
Georgia
$52.2K +$52.1K +1,970 New
Osaic Holdings
24
Osaic Holdings
Arizona
$51K -$133K -5,043 -73%
CA
25
CoreCap Advisors
Michigan
$41.2K +$41.1K +1,554 New

IBDD Hedge Fund Activity: Q4 2022 in Review

29 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2023 Term Corporate ETF (IBDD) for Q4 2022, worth a combined $46.6M — up 54% from $30.4M a quarter earlier.

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

The largest buyer was US Bancorp, adding an estimated $10.1M. The largest seller was Osaic Holdings, cutting an estimated $133K.

  • 29 institutional investors held iShares iBonds Mar 2023 Term Corporate ETF (IBDD) as of Q4 2022, up from 26 in Q3 2022.
  • Funds reported $46.6M of iShares iBonds Mar 2023 Term Corporate ETF stock for Q4 2022, up 54% quarter-over-quarter.
  • 5 funds opened new iShares iBonds Mar 2023 Term Corporate ETF positions in Q4 2022 and 2 closed out, a net change of +3 holders.
  • The largest iShares iBonds Mar 2023 Term Corporate ETF buyer in Q4 2022 was US Bancorp, an estimated $10.1M added.
  • The largest iShares iBonds Mar 2023 Term Corporate ETF seller in Q4 2022 was Osaic Holdings, an estimated $133K sold.

Based on aggregated 13F filings for Q4 2022.