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IBDL

iShares iBonds Dec 2020 Term Corporate ETF

Delisted

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

63 hedge funds and large institutions have $198M invested in iShares iBonds Dec 2020 Term Corporate ETF in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 14

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

7% more capital invested

Capital invested by funds: $185M → $198M (+$12.3M)

2% more funds holding

Funds holding: 6263 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
29
Reduced
14
Closed
9
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
$32.1M +$3.07M +120,146 +11%
CIM
2
Corda Investment Management
Texas
$23.4M +$1.89M +74,000 +9%
UBS Group
3
UBS Group
Switzerland
$17.5M +$550K +21,533 +3%
Morgan Stanley
4
Morgan Stanley
New York
$17.3M +$2.48M +96,956 +17%
UCFA
5
United Capital Financial Advisors
Texas
$13.4M +$333K +13,033 +3%
FFA
6
Fragasso Financial Advisors
Pennsylvania
$9.45M +$9.45M +369,730 New
BTS
7
BB&T Securities
Virginia
$9.03M +$1.99M +77,813 +28%
US Bancorp
8
US Bancorp
Minnesota
$8.42M +$559K +21,859 +7%
HighTower Advisors
9
HighTower Advisors
Illinois
$6.79M
PAG
10
Private Advisor Group
New Jersey
$4.47M
LPL Financial
11
LPL Financial
California
$3.84M +$294K +11,487 +8%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$3.57M +$782K +30,616 +28%
MCM
13
MV Capital Management
Maryland
$2.61M +$626K +24,492 +32%
RJA
14
Raymond James & Associates
Florida
$2.41M +$1.6M +62,488 +197%
DE
15
Day & Ennis
Georgia
$2.29M -$7.33K -287 -0.3%
Wells Fargo
16
Wells Fargo
California
$2.12M +$393K +15,392 +23%
LIM
17
Leavell Investment Management
Alabama
$2.06M +$685K +26,800 +50%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.03M +$190K +7,450 +10%
SWP
19
Stratos Wealth Partners
Ohio
$2M +$1.18M +46,158 +143%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.98M +$1.43M +55,796 +256%
OMC
21
Old Mission Capital
Illinois
$1.88M +$1.88M +73,601 New
BCM
22
Brookstone Capital Management
Illinois
$1.82M -$368K -14,398 -17%
Stifel Financial
23
Stifel Financial
Missouri
$1.8M +$28.2K +1,105 +2%
IWA
24
IBEX Wealth Advisors
New Jersey
$1.74M +$137K +5,376 +9%
Ameriprise
25
Ameriprise
Minnesota
$1.71M -$168K -6,585 -9%

IBDL Hedge Fund Activity: Q3 2017 in Review

63 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2020 Term Corporate ETF (IBDL) for Q3 2017, worth a combined $198M — up 6.7% from $185M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IBDL positions and 9 closed out — a net gain of 1 holder — while 29 added to existing stakes and 14 trimmed.

The largest buyer was Fragasso Financial Advisors, opening a new position worth an estimated $9.45M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $12M sold.

  • 63 institutional investors held iShares iBonds Dec 2020 Term Corporate ETF (IBDL) as of Q3 2017, up from 62 in Q2 2017.
  • Funds reported $198M of iShares iBonds Dec 2020 Term Corporate ETF stock for Q3 2017, up 6.7% quarter-over-quarter.
  • 10 funds opened new iShares iBonds Dec 2020 Term Corporate ETF positions in Q3 2017 and 9 closed out, a net change of +1 holder.
  • The largest iShares iBonds Dec 2020 Term Corporate ETF buyer in Q3 2017 was Fragasso Financial Advisors, an estimated $9.45M added.
  • The largest iShares iBonds Dec 2020 Term Corporate ETF seller in Q3 2017 was Envestnet Asset Management, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2017.