iShares iBonds Dec 2020 Term Corporate ETF
IBDL
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RVPG
Relative Value Partners Group
|
+$25.8M |
| 2 |
BOPW
Brandywine Oak Private Wealth
Kennett Square,
Pennsylvania
|
+$13.2M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$12.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$11.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFO
RiverGlades Family Offices
Naples,
Florida
|
-$4.62M |
| 2 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$3.46M |
| 3 |
AL
Aspiriant LLC
Los Angeles,
California
|
-$3.02M |
| 4 |
LFS
Lutz Financial Services
Omaha,
Nebraska
|
-$2.56M |
| 5 |
MGIA
Matthew Goff Investment Advisor
Houston,
Texas
|
-$2.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SB
151
Suntrust Banks
Atlanta,
Georgia
| – | -$480K | -18,857 | Closed |
|
|
GVAG
152
Great Valley Advisor Group
Wilmington,
Delaware
| – | -$388K | -15,850 | Closed |
|
|
SC
153
Scotia Capital
Toronto,
Ontario, Canada
| – | -$332K | -13,298 | Closed |
|
|
APP
154
Avantax Planning Partners
Dubuque,
Iowa
| – | -$321K | -12,843 | Closed |
|
|
NFG
155
Next Financial Group
Houston,
Texas
| – | -$148K | -5,922 | Closed |
|
|
AIC
156
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$15K | -604 | Closed |
|
157
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$9K | -353 | Closed |
|
158
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$7K | -300 | Closed |
|
159
Fidelity Investments
Boston,
Massachusetts
| – | +$25 | +1 | New |
|
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.