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IBDL

iShares iBonds Dec 2020 Term Corporate ETF

Delisted

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

93 hedge funds and large institutions have $316M invested in iShares iBonds Dec 2020 Term Corporate ETF in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 9

257% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

34% more capital invested

Capital invested by funds: $236M → $316M (+$79.8M)

24% more funds holding

Funds holding: 7593 (+18)

Holders
93
Holders Change
+18
Holders Change %
+24%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
42
Reduced
9
Closed
7
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
$41.7M +$6.67M +264,963 +19%
UBS Group
2
UBS Group
Switzerland
$32.2M +$9.18M +364,908 +40%
Morgan Stanley
3
Morgan Stanley
New York
$28M +$6.76M +268,535 +32%
CIM
4
Corda Investment Management
Texas
$21.6M -$1.22M -48,518 -5%
FFA
5
Fragasso Financial Advisors
Pennsylvania
$16.1M +$1.12M +44,350 +7%
BTS
6
BB&T Securities
Virginia
$15.9M +$2.65M +105,265 +20%
UCFA
7
United Capital Financial Advisors
Texas
$14M +$579K +23,027 +4%
Wells Fargo
8
Wells Fargo
California
$13.6M +$8.43M +335,035 +163%
US Bancorp
9
US Bancorp
Minnesota
$10.6M +$1.67M +66,235 +18%
HighTower Advisors
10
HighTower Advisors
Illinois
$8.57M
TWA
11
Tillar-Wenstrup Advisors
Ohio
$8.3M +$8.34M +331,240 New
LFS
12
Lutz Financial Services
Nebraska
$7.88M +$1.61M +63,869 +25%
MCM
13
MV Capital Management
Maryland
$7.43M +$4.82M +191,554 +183%
LPL Financial
14
LPL Financial
California
$7.35M +$2.3M +91,509 +45%
TF
15
TLWM Financial
Texas
$6.11M
RJFSA
16
Raymond James Financial Services Advisors
Florida
$5.31M +$1.25M +49,734 +31%
NA
17
NewEdge Advisors
Louisiana
$4.08M +$4.1M +162,935 New
PAG
18
Private Advisor Group
New Jersey
$3.77M
RJA
19
Raymond James & Associates
Florida
$3.7M +$1.03M +40,949 +38%
SWP
20
Stratos Wealth Partners
Ohio
$3.08M +$367K +14,592 +13%
Stifel Financial
21
Stifel Financial
Missouri
$3.07M +$785K +31,179 +34%
LIM
22
Leavell Investment Management
Alabama
$3M +$452K +17,953 +18%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2.72M +$289K +11,483 +12%
DE
24
Day & Ennis
Georgia
$2.6M +$339K +13,482 +15%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$2.55M +$2.56M +101,556 New

IBDL Hedge Fund Activity: Q1 2018 in Review

93 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2020 Term Corporate ETF (IBDL) for Q1 2018, worth a combined $316M — up 34% from $236M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IBDL positions and 7 closed out — a net gain of 18 holders — while 42 added to existing stakes and 9 trimmed.

The largest buyer was UBS Group, adding an estimated $9.18M. The largest seller was Corda Investment Management, cutting an estimated $1.22M.

  • 93 institutional investors held iShares iBonds Dec 2020 Term Corporate ETF (IBDL) as of Q1 2018, up from 75 in Q4 2017.
  • Funds reported $316M of iShares iBonds Dec 2020 Term Corporate ETF stock for Q1 2018, up 34% quarter-over-quarter.
  • 25 funds opened new iShares iBonds Dec 2020 Term Corporate ETF positions in Q1 2018 and 7 closed out, a net change of +18 holders.
  • The largest iShares iBonds Dec 2020 Term Corporate ETF buyer in Q1 2018 was UBS Group, an estimated $9.18M added.
  • The largest iShares iBonds Dec 2020 Term Corporate ETF seller in Q1 2018 was Corda Investment Management, an estimated $1.22M sold.

Based on aggregated 13F filings for Q1 2018.