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IBDL

iShares iBonds Dec 2020 Term Corporate ETF

Delisted

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

122 hedge funds and large institutions have $517M invested in iShares iBonds Dec 2020 Term Corporate ETF in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 52 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 11

225% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 16

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

24% more capital invested

Capital invested by funds: $416M → $517M (+$101M)

23% more funds holding

Funds holding: 99122 (+23)

Holders
122
Holders Change
+23
Holders Change %
+23.23%
% of All Funds
2.72%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
36
Increased
52
Reduced
16
Closed
11
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
$70.3M +$18.5M +742,486 +36%
UBS Group
2
UBS Group
Switzerland
$56.1M +$16.2M +647,140 +41%
Morgan Stanley
3
Morgan Stanley
New York
$33.9M +$5.28M +211,548 +18%
Wells Fargo
4
Wells Fargo
California
$25.8M +$4.82M +193,143 +23%
CIM
5
Corda Investment Management
Texas
$21.4M +$474K +19,002 +2%
US Bancorp
6
US Bancorp
Minnesota
$19.3M +$1.33M +53,199 +7%
BTS
7
BB&T Securities
Virginia
$17.9M -$275K -11,016 -2%
FFA
8
Fragasso Financial Advisors
Pennsylvania
$17.3M -$466K -18,675 -3%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$14M +$9.08M +363,493 +183%
LPL Financial
10
LPL Financial
California
$13.4M +$2.55M +102,034 +24%
RJA
11
Raymond James & Associates
Florida
$12.7M +$8.25M +330,598 +184%
GI
12
Gradient Investments
Minnesota
$10.9M +$10.9M +435,740 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$10.6M +$1.43M +57,373 +16%
HighTower Advisors
14
HighTower Advisors
Illinois
$10.1M
ACA
15
Aptus Capital Advisors
Alabama
$8.74M +$8.74M +349,925 New
LFS
16
Lutz Financial Services
Nebraska
$8.63M -$1.48M -59,337 -15%
TWA
17
Tillar-Wenstrup Advisors
Ohio
$8.54M +$243K +9,734 +3%
GWA
18
Guidant Wealth Advisors
Illinois
$8.24M +$8.23M +329,835 New
MCM
19
MV Capital Management
Maryland
$8.09M +$251K +10,045 +3%
TF
20
TLWM Financial
Texas
$7.94M
PAG
21
Private Advisor Group
New Jersey
$6.92M
SIC
22
Sigma Investment Counselors
Michigan
$6.17M +$5.9M +236,400 +2,202%
UCFA
23
United Capital Financial Advisors
Texas
$5.95M -$2.61M -104,436 -30%
SWP
24
Stratos Wealth Partners
Ohio
$5.88M +$983K +39,364 +20%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$5.62M -$359K -14,388 -6%

IBDL Hedge Fund Activity: Q4 2018 in Review

122 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2020 Term Corporate ETF (IBDL) for Q4 2018, worth a combined $517M — up 24% from $416M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new IBDL positions and 11 closed out — a net gain of 25 holders — while 52 added to existing stakes and 16 trimmed.

The largest buyer was Bank of America, adding an estimated $18.5M. The largest seller was United Capital Financial Advisors, cutting an estimated $2.61M.

  • 122 institutional investors held iShares iBonds Dec 2020 Term Corporate ETF (IBDL) as of Q4 2018, up from 99 in Q3 2018.
  • Funds reported $517M of iShares iBonds Dec 2020 Term Corporate ETF stock for Q4 2018, up 24% quarter-over-quarter.
  • 36 funds opened new iShares iBonds Dec 2020 Term Corporate ETF positions in Q4 2018 and 11 closed out, a net change of +25 holders.
  • The largest iShares iBonds Dec 2020 Term Corporate ETF buyer in Q4 2018 was Bank of America, an estimated $18.5M added.
  • The largest iShares iBonds Dec 2020 Term Corporate ETF seller in Q4 2018 was United Capital Financial Advisors, an estimated $2.61M sold.

Based on aggregated 13F filings for Q4 2018.