We are live on ! Find out more
IBDL

iShares iBonds Dec 2020 Term Corporate ETF

Delisted

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

149 hedge funds and large institutions have $742M invested in iShares iBonds Dec 2020 Term Corporate ETF in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

74% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 35

7% more funds holding

Funds holding: 139149 (+10)

6% more capital invested

Capital invested by funds: $700M → $742M (+$42.1M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
149
Holders Change
+10
Holders Change %
+7.19%
% of All Funds
3.27%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
22
Increased
61
Reduced
35
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$79M +$4.24M +167,240 +6%
Bank of America
2
Bank of America
North Carolina
$69.8M -$7.04M -277,846 -9%
Morgan Stanley
3
Morgan Stanley
New York
$39.5M -$3.41M -134,769 -8%
RJA
4
Raymond James & Associates
Florida
$29.5M +$538K +21,262 +2%
US Bancorp
5
US Bancorp
Minnesota
$27.3M +$2.46M +97,099 +10%
Wells Fargo
6
Wells Fargo
California
$25.4M -$2.74M -108,382 -10%
RVPG
7
Relative Value Partners Group
$24.2M -$4.74M -186,969 -16%
CIM
8
Corda Investment Management
Texas
$23.6M +$905K +35,723 +4%
GI
9
Gradient Investments
Minnesota
$22.6M +$424K +16,750 +2%
BTS
10
BB&T Securities
Virginia
$21.8M +$2.02M +79,685 +10%
LPL Financial
11
LPL Financial
California
$21M +$1.31M +51,719 +7%
ACA
12
Aptus Capital Advisors
Alabama
$20.2M +$5.33M +210,600 +36%
FFA
13
Fragasso Financial Advisors
Pennsylvania
$18.9M +$57.3K +2,261 +0.3%
BOPW
14
Brandywine Oak Private Wealth
Pennsylvania
$15.6M +$1.55M +61,250 +11%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$15.4M -$1.24M -48,827 -7%
MCM
16
MV Capital Management
Maryland
$13.4M +$380K +15,019 +3%
SIC
17
Sigma Investment Counselors
Michigan
$12.3M +$1.4M +55,352 +13%
Ameriprise
18
Ameriprise
Minnesota
$12.3M +$2M +78,892 +19%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$12.1M +$684K +26,996 +6%
HighTower Advisors
20
HighTower Advisors
Illinois
$10.6M
TF
21
TLWM Financial
Texas
$10.4M
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$10.1M +$177K +6,997 +2%
TWA
23
Tillar-Wenstrup Advisors
Ohio
$9.76M +$189K +7,455 +2%
RW
24
RVW Wealth
California
$9.69M -$545K -21,511 -5%
GWA
25
Guidant Wealth Advisors
Illinois
$9.55M +$680K +26,861 +8%

IBDL Hedge Fund Activity: Q3 2019 in Review

149 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2020 Term Corporate ETF (IBDL) for Q3 2019, worth a combined $742M — up 6% from $700M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IBDL positions and 12 closed out — a net gain of 10 holders — while 61 added to existing stakes and 35 trimmed.

The largest buyer was Private Advisor Group, opening a new position worth an estimated $9.17M. The largest seller was Bank of America, cutting an estimated $7.04M.

  • 149 institutional investors held iShares iBonds Dec 2020 Term Corporate ETF (IBDL) as of Q3 2019, up from 139 in Q2 2019.
  • Funds reported $742M of iShares iBonds Dec 2020 Term Corporate ETF stock for Q3 2019, up 6% quarter-over-quarter.
  • 22 funds opened new iShares iBonds Dec 2020 Term Corporate ETF positions in Q3 2019 and 12 closed out, a net change of +10 holders.
  • The largest iShares iBonds Dec 2020 Term Corporate ETF buyer in Q3 2019 was Private Advisor Group, an estimated $9.17M added.
  • The largest iShares iBonds Dec 2020 Term Corporate ETF seller in Q3 2019 was Bank of America, an estimated $7.04M sold.

Based on aggregated 13F filings for Q3 2019.