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IBDL

iShares iBonds Dec 2020 Term Corporate ETF

Delisted

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

171 hedge funds and large institutions have $734M invested in iShares iBonds Dec 2020 Term Corporate ETF in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 58 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

3% more funds holding

Funds holding: 166171 (+5)

9% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 58

12% less capital invested

Capital invested by funds: $836M → $734M (-$101M)

Holders
171
Holders Change
+5
Holders Change %
+3.01%
% of All Funds
3.77%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
24
Increased
53
Reduced
58
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$59.1M -$22.9M -908,266 -28%
Bank of America
2
Bank of America
North Carolina
$58.4M -$14.9M -591,111 -20%
Morgan Stanley
3
Morgan Stanley
New York
$40.5M -$386K -15,310 -0.9%
US Bancorp
4
US Bancorp
Minnesota
$37.6M +$2.75M +108,917 +8%
AWM
5
Argent Wealth Management
Massachusetts
$35.9M -$7.03M -278,828 -16%
ACA
6
Aptus Capital Advisors
Alabama
$29.1M +$5.13M +203,580 +21%
Ameriprise
7
Ameriprise
Minnesota
$28.9M +$8.81M +349,594 +44%
RJA
8
Raymond James & Associates
Florida
$26.4M -$3M -119,086 -10%
LPL Financial
9
LPL Financial
California
$24.4M +$2.02M +80,057 +9%
CIM
10
Corda Investment Management
Texas
$22.4M -$1.04M -41,416 -4%
FFA
11
Fragasso Financial Advisors
Pennsylvania
$19.8M +$768K +30,473 +4%
Wells Fargo
12
Wells Fargo
California
$16.2M -$12.6M -500,135 -44%
MFG
13
Merit Financial Group
Georgia
$15.5M +$670K +26,590 +5%
MCM
14
MV Capital Management
Maryland
$15.1M +$1.19M +47,305 +9%
Citadel Advisors
15
Citadel Advisors
Florida
$14.4M +$14.4M +570,045 New
GI
16
Gradient Investments
Minnesota
$13.7M -$11.6M -459,987 -46%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$12.3M +$828K +32,866 +7%
SIC
18
Sigma Investment Counselors
Michigan
$12.3M -$992K -39,338 -7%
SWP
19
Stratos Wealth Partners
Ohio
$11.9M
TF
20
TLWM Financial
Texas
$10.5M -$10.7M -426,233 Closed
TWA
21
Tillar-Wenstrup Advisors
Ohio
$10.3M -$381K -15,125 -4%
BOPW
22
Brandywine Oak Private Wealth
Pennsylvania
$9.73M -$5.95M -236,185 -38%
RVPG
23
Relative Value Partners Group
$9.43M -$15.8M -625,481 -63%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$9.12M -$3.21M -127,468 -26%
EWA
25
EP Wealth Advisors
California
$8.57M +$1.12M +44,411 +15%

IBDL Hedge Fund Activity: Q1 2020 in Review

171 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2020 Term Corporate ETF (IBDL) for Q1 2020, worth a combined $734M — down 12% from $836M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IBDL positions and 12 closed out — a net gain of 12 holders — while 53 added to existing stakes and 58 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $14.4M. The largest seller was UBS Group, cutting an estimated $22.9M.

  • 171 institutional investors held iShares iBonds Dec 2020 Term Corporate ETF (IBDL) as of Q1 2020, up from 166 in Q4 2019.
  • Funds reported $734M of iShares iBonds Dec 2020 Term Corporate ETF stock for Q1 2020, down 12% quarter-over-quarter.
  • 24 funds opened new iShares iBonds Dec 2020 Term Corporate ETF positions in Q1 2020 and 12 closed out, a net change of +12 holders.
  • The largest iShares iBonds Dec 2020 Term Corporate ETF buyer in Q1 2020 was Citadel Advisors, an estimated $14.4M added.
  • The largest iShares iBonds Dec 2020 Term Corporate ETF seller in Q1 2020 was UBS Group, an estimated $22.9M sold.

Based on aggregated 13F filings for Q1 2020.