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IBDL

iShares iBonds Dec 2020 Term Corporate ETF

Delisted

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

166 hedge funds and large institutions have $836M invested in iShares iBonds Dec 2020 Term Corporate ETF in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 8

179% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 28

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

13% more capital invested

Capital invested by funds: $742M → $836M (+$93.5M)

11% more funds holding

Funds holding: 149166 (+17)

Holders
166
Holders Change
+17
Holders Change %
+11.41%
% of All Funds
3.27%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.14%
New
29
Increased
78
Reduced
28
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$82.3M +$3.56M +140,447 +5%
Bank of America
2
Bank of America
North Carolina
$73.6M +$3.99M +157,499 +6%
AWM
3
Argent Wealth Management
Massachusetts
$43.2M +$43.2M +1,707,416 New
Morgan Stanley
4
Morgan Stanley
New York
$41M +$1.67M +66,041 +4%
US Bancorp
5
US Bancorp
Minnesota
$35M +$7.73M +305,342 +28%
RJA
6
Raymond James & Associates
Florida
$29.5M +$88.5K +3,494 +0.3%
Wells Fargo
7
Wells Fargo
California
$28.9M +$3.57M +141,185 +14%
GI
8
Gradient Investments
Minnesota
$25.4M +$2.82M +111,331 +12%
RVPG
9
Relative Value Partners Group
$25.3M +$1.19M +46,904 +5%
Truist Financial
10
Truist Financial
North Carolina
$24.4M +$24.4M +964,921 New
ACA
11
Aptus Capital Advisors
Alabama
$24.2M +$3.91M +154,440 +19%
CIM
12
Corda Investment Management
Texas
$23.5M +$4.38K +173 +0%
LPL Financial
13
LPL Financial
California
$22.4M +$1.51M +59,575 +7%
Ameriprise
14
Ameriprise
Minnesota
$20.1M +$7.88M +311,157 +64%
FFA
15
Fragasso Financial Advisors
Pennsylvania
$19.1M +$283K +11,164 +2%
BOPW
16
Brandywine Oak Private Wealth
Pennsylvania
$15.7M +$200K +7,912 +1%
MFG
17
Merit Financial Group
Georgia
$14.8M +$10.7M +423,430 +260%
MCM
18
MV Capital Management
Maryland
$13.9M +$517K +20,413 +4%
SIC
19
Sigma Investment Counselors
Michigan
$13.3M +$1.07M +42,223 +9%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$13M -$2.42M -95,495 -16%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$12.4M +$275K +10,880 +2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$11.5M +$1.45M +57,336 +14%
HighTower Advisors
23
HighTower Advisors
Illinois
$11M
TF
24
TLWM Financial
Texas
$10.8M +$10.8M +426,233 New
RW
25
RVW Wealth
California
$10.8M +$1.11M +43,795 +11%

IBDL Hedge Fund Activity: Q4 2019 in Review

166 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2020 Term Corporate ETF (IBDL) for Q4 2019, worth a combined $836M — up 13% from $742M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new IBDL positions and 8 closed out — a net gain of 21 holders — while 78 added to existing stakes and 28 trimmed.

The largest buyer was Truist Financial, opening a new position worth an estimated $24.4M. The largest seller was JP Morgan Chase, cutting an estimated $8.19M.

  • 166 institutional investors held iShares iBonds Dec 2020 Term Corporate ETF (IBDL) as of Q4 2019, up from 149 in Q3 2019.
  • Funds reported $836M of iShares iBonds Dec 2020 Term Corporate ETF stock for Q4 2019, up 13% quarter-over-quarter.
  • 29 funds opened new iShares iBonds Dec 2020 Term Corporate ETF positions in Q4 2019 and 8 closed out, a net change of +21 holders.
  • The largest iShares iBonds Dec 2020 Term Corporate ETF buyer in Q4 2019 was Truist Financial, an estimated $24.4M added.
  • The largest iShares iBonds Dec 2020 Term Corporate ETF seller in Q4 2019 was JP Morgan Chase, an estimated $8.19M sold.

Based on aggregated 13F filings for Q4 2019.