iShares iBonds Dec 2020 Term Corporate ETF
IBDL
IBDL was delisted on the 15th of December, 2020.
171 hedge funds and large institutions have $734M invested in iShares iBonds Dec 2020 Term Corporate ETF in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 58 reducing their positions, and 12 closing their positions.
100% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 12
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
3% more funds holding
Funds holding: 166 → 171 (+5)
9% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 58
12% less capital invested
Capital invested by funds: $836M → $734M (-$101M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$14.4M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.81M |
| 3 |
Jane Street
New York
|
+$6.91M |
| 4 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
+$5.13M |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$2.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$22.9M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
-$17.7M |
| 3 |
RVPG
Relative Value Partners Group
|
-$15.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$14.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$12.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IAN
176
Integrated Advisors Network
Dallas,
Texas
| – | -$2.42M | -95,541 | Closed |
|
|
IAA
177
Independent Advisor Alliance
Charlotte,
North Carolina
| – | -$1.3M | -51,537 | Closed |
|
|
SWM
178
Shakespeare Wealth Management
Pewaukee,
Wisconsin
| – | -$346K | -13,690 | Closed |
|
179
Wolverine Trading
Chicago,
Illinois
| – | -$298K | -11,806 | Closed |
|
|
AA
180
Ancora Advisors
Cleveland,
Ohio
| – | -$253K | -10,000 | Closed |
|
|
RJT
181
Raymond James Trust
St. Petersburg,
Florida
| – | -$250K | -9,883 | Closed |
|
|
VC
182
Vicus Capital
State College,
Pennsylvania
| – | -$248K | -9,789 | Closed |
|
|
CCT
183
Country Club Trust
Kansas City,
Missouri
| – | -$238K | -9,420 | Closed |
|
184
JP Morgan Chase
New York
| – | -$94K | -3,700 | Closed |
|
|
MWP
185
Meridian Wealth Partners
Exton,
Pennsylvania
| – | -$43K | -1,707 | Closed |
|
|
MWP
186
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$25K | -1,000 | Closed |
|
187
Fidelity Investments
Boston,
Massachusetts
| – | -$1.06K | -42 | -95% |
|
IBDL Hedge Fund Activity: Q1 2020 in Review
171 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2020 Term Corporate ETF (IBDL) for Q1 2020, worth a combined $734M — down 12% from $836M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new IBDL positions and 12 closed out — a net gain of 12 holders — while 53 added to existing stakes and 58 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $14.4M. The largest seller was UBS Group, cutting an estimated $22.9M.
- 171 institutional investors held iShares iBonds Dec 2020 Term Corporate ETF (IBDL) as of Q1 2020, up from 166 in Q4 2019.
- Funds reported $734M of iShares iBonds Dec 2020 Term Corporate ETF stock for Q1 2020, down 12% quarter-over-quarter.
- 24 funds opened new iShares iBonds Dec 2020 Term Corporate ETF positions in Q1 2020 and 12 closed out, a net change of +12 holders.
- The largest iShares iBonds Dec 2020 Term Corporate ETF buyer in Q1 2020 was Citadel Advisors, an estimated $14.4M added.
- The largest iShares iBonds Dec 2020 Term Corporate ETF seller in Q1 2020 was UBS Group, an estimated $22.9M sold.
Based on aggregated 13F filings for Q1 2020.