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IBDL

iShares iBonds Dec 2020 Term Corporate ETF

Delisted

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

62 hedge funds and large institutions have $185M invested in iShares iBonds Dec 2020 Term Corporate ETF in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

133% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 12

28% more capital invested

Capital invested by funds: $145M → $185M (+$40.5M)

15% more funds holding

Funds holding: 5462 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
62
Holders Change
+8
Holders Change %
+14.81%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
28
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$29M +$4.63M +181,723 +19%
CIM
2
Corda Investment Management
Texas
$21.5M +$1.61M +63,083 +8%
UBS Group
3
UBS Group
Switzerland
$16.9M +$7.26M +284,710 +75%
Morgan Stanley
4
Morgan Stanley
New York
$14.8M +$1.06M +41,653 +8%
UCFA
5
United Capital Financial Advisors
Texas
$13M +$1.51M +59,411 +13%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$12M +$12M +471,410 New
US Bancorp
7
US Bancorp
Minnesota
$7.85M +$768K +30,131 +11%
BTS
8
BB&T Securities
Virginia
$7.03M +$1.68M +65,883 +31%
GWA
9
Guidant Wealth Advisors
Illinois
$6.45M +$420K +16,499 +7%
HighTower Advisors
10
HighTower Advisors
Illinois
$6.12M
TC
11
Trust Company
Kansas
$4.29M -$183K -7,184 -4%
PAG
12
Private Advisor Group
New Jersey
$4.05M
LPL Financial
13
LPL Financial
California
$3.54M +$757K +29,699 +27%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$2.78M +$358K +14,052 +15%
DE
15
Day & Ennis
Georgia
$2.29M -$41.4K -1,626 -2%
BCM
16
Brookstone Capital Management
Illinois
$2.19M +$376K +14,745 +21%
MCM
17
MV Capital Management
Maryland
$1.98M +$817K +32,056 +70%
Ameriprise
18
Ameriprise
Minnesota
$1.87M +$193K +7,559 +11%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.83M +$365K +14,311 +25%
Stifel Financial
20
Stifel Financial
Missouri
$1.77M +$62.7K +2,462 +4%
Wells Fargo
21
Wells Fargo
California
$1.72M -$4.37M -171,585 -72%
BII
22
Bainco International Investors
Massachusetts
$1.63M +$29.2K +1,145 +2%
IWA
23
IBEX Wealth Advisors
New Jersey
$1.59M +$1.6M +62,647 New
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.58M +$99K +3,886 +7%
CIA
25
Capital Investment Advisors
Georgia
$1.43M -$17K -666 -1%

IBDL Hedge Fund Activity: Q2 2017 in Review

62 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2020 Term Corporate ETF (IBDL) for Q2 2017, worth a combined $185M — up 28% from $145M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IBDL positions and 5 closed out — a net gain of 9 holders — while 28 added to existing stakes and 12 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $12M. The largest seller was Wells Fargo, cutting an estimated $4.37M.

  • 62 institutional investors held iShares iBonds Dec 2020 Term Corporate ETF (IBDL) as of Q2 2017, up from 54 in Q1 2017.
  • Funds reported $185M of iShares iBonds Dec 2020 Term Corporate ETF stock for Q2 2017, up 28% quarter-over-quarter.
  • 14 funds opened new iShares iBonds Dec 2020 Term Corporate ETF positions in Q2 2017 and 5 closed out, a net change of +9 holders.
  • The largest iShares iBonds Dec 2020 Term Corporate ETF buyer in Q2 2017 was Envestnet Asset Management, an estimated $12M added.
  • The largest iShares iBonds Dec 2020 Term Corporate ETF seller in Q2 2017 was Wells Fargo, an estimated $4.37M sold.

Based on aggregated 13F filings for Q2 2017.