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IBDL

iShares iBonds Dec 2020 Term Corporate ETF
IBDL

Delisted

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

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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: 122 → 140 (+18)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-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
–

Top Buyers

Rank Fund Capital Flow
1
RVPG
Relative Value Partners Group
+$25.8M
2
BOPW
Brandywine Oak Private Wealth
Pennsylvania
+$13.2M
3
RJA
Raymond James & Associates
Florida
+$12.9M
4
Bank of America
Bank of America
North Carolina
+$11.1M
5
UBS Group
UBS Group
Switzerland
+$10.9M

Top Sellers

Rank Fund Capital Flow
1
RFO
RiverGlades Family Offices
Florida
-$4.62M
2
NA
NewEdge Advisors
Louisiana
-$3.46M
3
AL
Aspiriant LLC
California
-$3.02M
4
LFS
Lutz Financial Services
Nebraska
-$2.56M
5
MGIA
Matthew Goff Investment Advisor
Texas
-$2.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
W
101
WealthOne
New York
$367K +$365K +14,532 New
CC
102
Courier Capital
New York
$364K – – –
CIC
103
Carnegie Investment Counsel
Ohio
$360K – – –
PGAM
104
Princeton Global Asset Management
New Jersey
$347K +$33.5K +1,333 +11%
CTC
105
Central Trust Company
Missouri
$340K – – –
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$315K +$43.1K +1,713 +16%
CAM
107
Claret Asset Management
Quebec, Canada
$303K +$302K +12,000 New
SS
108
Simplicity Solutions
Minnesota
$303K +$302K +12,000 New
SMC
109
Smith, Moore & Co
Missouri
$284K +$21.3K +848 +8%
CBU
110
CIBC Bank USA
Illinois
$265K – – –
CCT
111
Country Club Trust
Missouri
$257K -$17.6K -700 -6%
VFA
112
Valeo Financial Advisors
Indiana
$256K – – –
AA
113
Ancora Advisors
Ohio
$252K -$126K -5,000 -33%
RBC
114
Roble Belko & Company
Pennsylvania
$249K – – –
CAN
115
Cetera Advisor Networks
California
$243K – – –
CWM
116
Cornerstone Wealth Management
Missouri
$228K +$165K +6,576 New
SHCM
117
Stokes & Hubbell Capital Management
Louisiana
$227K – – –
Bank of New York Mellon
118
Bank of New York Mellon
New York
$225K +$224K +8,915 New
CTA
119
Chesley Taft & Associates
Illinois
$217K +$216K +8,600 New
BC
120
Burney Company
Virginia
$207K -$4.83K -192 -2%
PCG
121
Private Capital Group
Connecticut
$193K – – –
IA
122
IFP Advisors
Florida
$150K -$962K -38,276 -87%
VNA
123
Valley National Advisers
Pennsylvania
$136K – – –
FRA
124
Front Row Advisors
California
$123K +$25.1K +1,000 +26%
CFGS
125
Concourse Financial Group Securities
Alabama
$105K +$6.23K +248 +6%
3 4
5
6 7

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.