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IBDL

iShares iBonds Dec 2020 Term Corporate ETF

Delisted

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

75 hedge funds and large institutions have $236M invested in iShares iBonds Dec 2020 Term Corporate ETF in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

322% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 9

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

19% more capital invested

Capital invested by funds: $198M → $236M (+$38.1M)

19% more funds holding

Funds holding: 6375 (+12)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
75
Holders Change
+12
Holders Change %
+19.05%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
38
Reduced
9
Closed
6
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
$35.4M +$3.62M +142,439 +11%
UBS Group
2
UBS Group
Switzerland
$23.2M +$5.94M +233,624 +34%
CIM
3
Corda Investment Management
Texas
$23.1M -$160K -6,295 -0.7%
Morgan Stanley
4
Morgan Stanley
New York
$21.4M +$4.3M +169,143 +25%
FFA
5
Fragasso Financial Advisors
Pennsylvania
$15.2M +$5.82M +229,040 +62%
UCFA
6
United Capital Financial Advisors
Texas
$13.5M +$260K +10,226 +2%
BTS
7
BB&T Securities
Virginia
$13.4M +$4.46M +175,536 +50%
US Bancorp
8
US Bancorp
Minnesota
$9.07M +$730K +28,701 +9%
HighTower Advisors
9
HighTower Advisors
Illinois
$7.73M
LFS
10
Lutz Financial Services
Nebraska
$6.34M +$6.37M +250,510 New
Wells Fargo
11
Wells Fargo
California
$5.21M +$3.13M +123,114 +149%
LPL Financial
12
LPL Financial
California
$5.11M +$1.31M +51,411 +34%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$4.1M +$571K +22,452 +16%
PAG
14
Private Advisor Group
New Jersey
$2.86M
SWP
15
Stratos Wealth Partners
Ohio
$2.74M +$762K +29,982 +38%
RJA
16
Raymond James & Associates
Florida
$2.7M +$317K +12,451 +13%
MCM
17
MV Capital Management
Maryland
$2.65M +$62.9K +2,475 +2%
LIM
18
Leavell Investment Management
Alabama
$2.58M +$539K +21,200 +26%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.45M +$445K +17,504 +22%
Stifel Financial
20
Stifel Financial
Missouri
$2.31M +$536K +21,091 +30%
DE
21
Day & Ennis
Georgia
$2.28M +$14K +551 +0.6%
Ameriprise
22
Ameriprise
Minnesota
$2.04M +$354K +13,909 +21%
TCCM
23
Timber Creek Capital Management
Massachusetts
$1.97M +$846K +33,258 +75%
BCM
24
Brookstone Capital Management
Illinois
$1.75M -$56.4K -2,218 -3%
LWM
25
Lenox Wealth Management
Ohio
$1.7M +$189K +7,434 +12%

IBDL Hedge Fund Activity: Q4 2017 in Review

75 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2020 Term Corporate ETF (IBDL) for Q4 2017, worth a combined $236M — up 19% from $198M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IBDL positions and 6 closed out — a net gain of 12 holders — while 38 added to existing stakes and 9 trimmed.

The largest buyer was UBS Group, adding an estimated $5.94M. The largest seller was IBEX Wealth Advisors, exiting entirely with an estimated $1.74M sold.

  • 75 institutional investors held iShares iBonds Dec 2020 Term Corporate ETF (IBDL) as of Q4 2017, up from 63 in Q3 2017.
  • Funds reported $236M of iShares iBonds Dec 2020 Term Corporate ETF stock for Q4 2017, up 19% quarter-over-quarter.
  • 18 funds opened new iShares iBonds Dec 2020 Term Corporate ETF positions in Q4 2017 and 6 closed out, a net change of +12 holders.
  • The largest iShares iBonds Dec 2020 Term Corporate ETF buyer in Q4 2017 was UBS Group, an estimated $5.94M added.
  • The largest iShares iBonds Dec 2020 Term Corporate ETF seller in Q4 2017 was IBEX Wealth Advisors, an estimated $1.74M sold.

Based on aggregated 13F filings for Q4 2017.