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IBDL

iShares iBonds Dec 2020 Term Corporate ETF

Delisted

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

101 hedge funds and large institutions have $364M invested in iShares iBonds Dec 2020 Term Corporate ETF in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 17

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

15% more capital invested

Capital invested by funds: $316M → $364M (+$48.6M)

9% more funds holding

Funds holding: 93101 (+8)

Holders
101
Holders Change
+8
Holders Change %
+8.6%
% of All Funds
2.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
14
Increased
52
Reduced
17
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
$47.9M +$6.17M +246,480 +15%
UBS Group
2
UBS Group
Switzerland
$36.5M +$4.36M +174,389 +14%
Morgan Stanley
3
Morgan Stanley
New York
$30M +$2.07M +82,609 +7%
CIM
4
Corda Investment Management
Texas
$21.4M -$221K -8,843 -1%
Wells Fargo
5
Wells Fargo
California
$18.2M +$4.64M +185,279 +34%
BTS
6
BB&T Securities
Virginia
$17.1M +$1.18M +47,238 +7%
FFA
7
Fragasso Financial Advisors
Pennsylvania
$16.4M +$257K +10,279 +2%
US Bancorp
8
US Bancorp
Minnesota
$14.4M +$3.79M +151,357 +36%
UCFA
9
United Capital Financial Advisors
Texas
$13.8M -$190K -7,612 -1%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$12.1M +$12M +481,486 New
HighTower Advisors
11
HighTower Advisors
Illinois
$9.96M
LFS
12
Lutz Financial Services
Nebraska
$8.87M +$999K +39,931 +13%
TWA
13
Tillar-Wenstrup Advisors
Ohio
$8.44M +$147K +5,873 +2%
LPL Financial
14
LPL Financial
California
$8.34M +$991K +39,610 +14%
MCM
15
MV Capital Management
Maryland
$7.76M +$344K +13,757 +5%
TF
16
TLWM Financial
Texas
$7.04M
RJFSA
17
Raymond James Financial Services Advisors
Florida
$6.01M +$701K +28,022 +13%
LFPWM
18
Leicht Financial Planning & Wealth Management
New Jersey
$4.28M
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$4.15M +$1.61M +64,355 +63%
SWP
20
Stratos Wealth Partners
Ohio
$3.83M +$750K +29,981 +24%
DE
21
Day & Ennis
Georgia
$3.64M +$1.04M +41,603 +40%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3.58M +$869K +34,733 +32%
Stifel Financial
23
Stifel Financial
Missouri
$3.55M +$474K +18,939 +15%
Ameriprise
24
Ameriprise
Minnesota
$3.23M +$808K +32,275 +33%
LIM
25
Leavell Investment Management
Alabama
$3.14M +$138K +5,500 +5%

IBDL Hedge Fund Activity: Q2 2018 in Review

101 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2020 Term Corporate ETF (IBDL) for Q2 2018, worth a combined $364M — up 15% from $316M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IBDL positions and 5 closed out — a net gain of 9 holders — while 52 added to existing stakes and 17 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $12M. The largest seller was Matthew Goff Investment Advisor, cutting an estimated $1.4M.

  • 101 institutional investors held iShares iBonds Dec 2020 Term Corporate ETF (IBDL) as of Q2 2018, up from 93 in Q1 2018.
  • Funds reported $364M of iShares iBonds Dec 2020 Term Corporate ETF stock for Q2 2018, up 15% quarter-over-quarter.
  • 14 funds opened new iShares iBonds Dec 2020 Term Corporate ETF positions in Q2 2018 and 5 closed out, a net change of +9 holders.
  • The largest iShares iBonds Dec 2020 Term Corporate ETF buyer in Q2 2018 was Envestnet Asset Management, an estimated $12M added.
  • The largest iShares iBonds Dec 2020 Term Corporate ETF seller in Q2 2018 was Matthew Goff Investment Advisor, an estimated $1.4M sold.

Based on aggregated 13F filings for Q2 2018.