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IBDL

iShares iBonds Dec 2020 Term Corporate ETF

Delisted

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

139 hedge funds and large institutions have $700M invested in iShares iBonds Dec 2020 Term Corporate ETF in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 71 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 24

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

5% more capital invested

Capital invested by funds: $666M → $700M (+$33.8M)

1% less funds holding

Funds holding: 140139 (-1)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
139
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
3.02%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
11
Increased
71
Reduced
24
Closed
8
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
$76.7M -$5.76M -228,201 -7%
UBS Group
2
UBS Group
Switzerland
$74.6M +$6.76M +267,710 +10%
Morgan Stanley
3
Morgan Stanley
New York
$42.8M +$1.16M +45,860 +3%
RJA
4
Raymond James & Associates
Florida
$28.9M +$3.01M +119,135 +12%
RVPG
5
Relative Value Partners Group
$28.9M +$2.88M +113,950 +11%
Wells Fargo
6
Wells Fargo
California
$28.2M +$1.18M +46,796 +4%
US Bancorp
7
US Bancorp
Minnesota
$24.8M +$385K +15,258 +2%
CIM
8
Corda Investment Management
Texas
$22.6M +$556K +22,040 +3%
GI
9
Gradient Investments
Minnesota
$22.2M +$7.82M +310,051 +55%
BTS
10
BB&T Securities
Virginia
$19.8M +$1.13M +44,599 +6%
LPL Financial
11
LPL Financial
California
$19.6M +$2.4M +95,237 +14%
FFA
12
Fragasso Financial Advisors
Pennsylvania
$18.8M +$546K +21,618 +3%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$16.6M +$1.04M +41,355 +7%
ACA
14
Aptus Capital Advisors
Alabama
$14.9M +$2.29M +90,706 +18%
BOPW
15
Brandywine Oak Private Wealth
Pennsylvania
$14M +$616K +24,392 +5%
MCM
16
MV Capital Management
Maryland
$13M +$722K +28,596 +6%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$11.4M -$76.1K -3,014 -0.7%
SIC
18
Sigma Investment Counselors
Michigan
$10.9M +$1.5M +59,281 +16%
HighTower Advisors
19
HighTower Advisors
Illinois
$10.8M
Ameriprise
20
Ameriprise
Minnesota
$10.3M +$2.68M +106,370 +36%
RW
21
RVW Wealth
California
$10.2M +$1.31M +52,004 +15%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$9.92M +$1.1M +43,701 +13%
TWA
23
Tillar-Wenstrup Advisors
Ohio
$9.56M +$391K +15,487 +4%
TF
24
TLWM Financial
Texas
$9.51M
GWA
25
Guidant Wealth Advisors
Illinois
$8.86M +$60.7K +2,406 +0.7%

IBDL Hedge Fund Activity: Q2 2019 in Review

139 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2020 Term Corporate ETF (IBDL) for Q2 2019, worth a combined $700M — up 5.1% from $666M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IBDL positions and 8 closed out — a net gain of 3 holders — while 71 added to existing stakes and 24 trimmed.

The largest buyer was Gradient Investments, adding an estimated $7.82M. The largest seller was Stratos Wealth Partners, exiting entirely with an estimated $6.79M sold.

  • 139 institutional investors held iShares iBonds Dec 2020 Term Corporate ETF (IBDL) as of Q2 2019, down from 140 in Q1 2019.
  • Funds reported $700M of iShares iBonds Dec 2020 Term Corporate ETF stock for Q2 2019, up 5.1% quarter-over-quarter.
  • 11 funds opened new iShares iBonds Dec 2020 Term Corporate ETF positions in Q2 2019 and 8 closed out, a net change of +3 holders.
  • The largest iShares iBonds Dec 2020 Term Corporate ETF buyer in Q2 2019 was Gradient Investments, an estimated $7.82M added.
  • The largest iShares iBonds Dec 2020 Term Corporate ETF seller in Q2 2019 was Stratos Wealth Partners, an estimated $6.79M sold.

Based on aggregated 13F filings for Q2 2019.