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IBDL

iShares iBonds Dec 2020 Term Corporate ETF

Delisted

IBDL was delisted on the 15th of December, 2020.

140 hedge funds and large institutions have $666M invested in iShares iBonds Dec 2020 Term Corporate ETF in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 19

158% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 12

29% more capital invested

Capital invested by funds: $517M → $666M (+$150M)

15% more funds holding

Funds holding: 122140 (+18)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
140
Holders Change
+18
Holders Change %
+14.75%
% of All Funds
3.03%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
31
Increased
69
Reduced
19
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
26
Stratos Wealth Partners
Ohio
$6.79M +$850K +33,828 +14%
PAG
27
Private Advisor Group
New Jersey
$6.71M
UCFA
28
United Capital Financial Advisors
Texas
$6.45M +$431K +17,153 +7%
LFS
29
Lutz Financial Services
Nebraska
$6.15M -$2.56M -101,864 -29%
Stifel Financial
30
Stifel Financial
Missouri
$6.06M +$1.02M +40,606 +20%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$5.68M +$3.29K +131 +0.1%
DE
32
Day & Ennis
Georgia
$5.05M +$374K +14,883 +8%
NA
33
NewEdge Advisors
Louisiana
$4.39M -$3.46M -137,597 -44%
LIM
34
Leavell Investment Management
Alabama
$4.21M +$459K +18,250 +12%
BFEC
35
Benjamin F. Edwards & Company
Missouri
$3.98M +$1.7M +67,702 +75%
Jane Street
36
Jane Street
New York
$3.87M +$3.85M +153,144 New
VCM
37
Vivaldi Capital Management
Illinois
$3.57M -$290K -11,535 -8%
FIM
38
Freedom Investment Management
Connecticut
$3.33M +$1.37M +54,372 +70%
AL
39
Aspiriant LLC
California
$3.12M -$3.02M -120,000 Closed
Mariner
40
Mariner
Kansas
$3.02M +$1.3M +51,868 +76%
KF
41
Krilogy Financial
Missouri
$2.54M +$2.53M +100,490 New
GPA
42
Guidance Point Advisors
Massachusetts
$2.48M +$807K +32,092 +48%
WI
43
WrapManager Inc
California
$2.35M +$505K +20,074 +27%
Wolverine Trading
44
Wolverine Trading
Illinois
$2.28M -$531K -21,138 -19%
MML Investors Services
45
MML Investors Services
Massachusetts
$2.22M +$74.4K +2,962 +3%
EIA
46
Eldridge Investment Advisors
New Hampshire
$2.14M +$162K +6,450 +8%
LWM
47
Lyell Wealth Management
California
$2.12M +$23.9K +950 +1%
IWA
48
IBEX Wealth Advisors
New Jersey
$1.99M -$108K -4,302 -5%
CCWA
49
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.72M +$262K +10,436 +18%
AWM
50
Alterna Wealth Management
Texas
$1.67M +$323K +12,852 +24%

IBDL Hedge Fund Activity: Q1 2019 in Review

140 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2020 Term Corporate ETF (IBDL) for Q1 2019, worth a combined $666M — up 29% from $517M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IBDL positions and 12 closed out — a net gain of 19 holders — while 69 added to existing stakes and 19 trimmed.

The largest buyer was Relative Value Partners Group, opening a new position worth an estimated $25.8M. The largest seller was RiverGlades Family Offices, exiting entirely with an estimated $4.62M sold.

  • 140 institutional investors held iShares iBonds Dec 2020 Term Corporate ETF (IBDL) as of Q1 2019, up from 122 in Q4 2018.
  • Funds reported $666M of iShares iBonds Dec 2020 Term Corporate ETF stock for Q1 2019, up 29% quarter-over-quarter.
  • 31 funds opened new iShares iBonds Dec 2020 Term Corporate ETF positions in Q1 2019 and 12 closed out, a net change of +19 holders.
  • The largest iShares iBonds Dec 2020 Term Corporate ETF buyer in Q1 2019 was Relative Value Partners Group, an estimated $25.8M added.
  • The largest iShares iBonds Dec 2020 Term Corporate ETF seller in Q1 2019 was RiverGlades Family Offices, an estimated $4.62M sold.

Based on aggregated 13F filings for Q1 2019.