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IBDL

iShares iBonds Dec 2020 Term Corporate ETF

Delisted

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

140 hedge funds and large institutions have $666M invested in iShares iBonds Dec 2020 Term Corporate ETF in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 19

158% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 12

29% more capital invested

Capital invested by funds: $517M → $666M (+$150M)

15% more funds holding

Funds holding: 122140 (+18)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
140
Holders Change
+18
Holders Change %
+14.75%
% of All Funds
3.03%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
31
Increased
69
Reduced
19
Closed
12
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
$82.2M +$11.1M +442,602 +16%
UBS Group
2
UBS Group
Switzerland
$67.6M +$10.9M +432,548 +19%
Morgan Stanley
3
Morgan Stanley
New York
$41.5M +$7.18M +285,770 +21%
Wells Fargo
4
Wells Fargo
California
$26.9M +$767K +30,536 +3%
RVPG
5
Relative Value Partners Group
$25.9M +$25.8M +1,025,543 New
RJA
6
Raymond James & Associates
Florida
$25.8M +$12.9M +511,724 +100%
US Bancorp
7
US Bancorp
Minnesota
$24.3M +$4.81M +191,353 +25%
CIM
8
Corda Investment Management
Texas
$22M +$355K +14,135 +2%
BTS
9
BB&T Securities
Virginia
$18.6M +$425K +16,915 +2%
FFA
10
Fragasso Financial Advisors
Pennsylvania
$18.2M +$652K +25,944 +4%
LPL Financial
11
LPL Financial
California
$17.2M +$3.64M +144,761 +27%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$15.5M +$1.35M +53,618 +10%
GI
13
Gradient Investments
Minnesota
$14.3M +$3.25M +129,242 +30%
BOPW
14
Brandywine Oak Private Wealth
Pennsylvania
$13.3M +$13.2M +524,526 +13,080%
ACA
15
Aptus Capital Advisors
Alabama
$12.6M +$3.75M +149,126 +43%
MCM
16
MV Capital Management
Maryland
$12.3M +$4.07M +161,760 +50%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$11.5M +$704K +28,011 +7%
HighTower Advisors
18
HighTower Advisors
Illinois
$10.6M
SIC
19
Sigma Investment Counselors
Michigan
$9.33M +$3.08M +122,539 +50%
TWA
20
Tillar-Wenstrup Advisors
Ohio
$9.13M +$503K +20,017 +6%
RW
21
RVW Wealth
California
$8.87M +$8.83M +351,483 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$8.77M +$3.65M +145,053 +72%
GWA
23
Guidant Wealth Advisors
Illinois
$8.76M +$435K +17,322 +5%
TF
24
TLWM Financial
Texas
$8.34M
Ameriprise
25
Ameriprise
Minnesota
$7.52M +$2.83M +112,545 +61%

IBDL Hedge Fund Activity: Q1 2019 in Review

140 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2020 Term Corporate ETF (IBDL) for Q1 2019, worth a combined $666M — up 29% from $517M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IBDL positions and 12 closed out — a net gain of 19 holders — while 69 added to existing stakes and 19 trimmed.

The largest buyer was Relative Value Partners Group, opening a new position worth an estimated $25.8M. The largest seller was RiverGlades Family Offices, exiting entirely with an estimated $4.62M sold.

  • 140 institutional investors held iShares iBonds Dec 2020 Term Corporate ETF (IBDL) as of Q1 2019, up from 122 in Q4 2018.
  • Funds reported $666M of iShares iBonds Dec 2020 Term Corporate ETF stock for Q1 2019, up 29% quarter-over-quarter.
  • 31 funds opened new iShares iBonds Dec 2020 Term Corporate ETF positions in Q1 2019 and 12 closed out, a net change of +19 holders.
  • The largest iShares iBonds Dec 2020 Term Corporate ETF buyer in Q1 2019 was Relative Value Partners Group, an estimated $25.8M added.
  • The largest iShares iBonds Dec 2020 Term Corporate ETF seller in Q1 2019 was RiverGlades Family Offices, an estimated $4.62M sold.

Based on aggregated 13F filings for Q1 2019.