iShares iBonds Dec 2020 Term Corporate ETF
IBDL
IBDL was delisted on the 15th of December, 2020.
166 hedge funds and large institutions have $676M invested in iShares iBonds Dec 2020 Term Corporate ETF in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 26 closing their positions.
3% less funds holding
Funds holding: 171 → 166 (-5)
8% less capital invested
Capital invested by funds: $734M → $676M (-$58.1M)
12% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 59
15% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 26
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$14.5M |
| 2 |
Jane Street
New York
|
+$12.7M |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$6.23M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$5.45M |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$4.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
-$29.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$19.8M |
| 3 |
AWM
Argent Wealth Management
Waltham,
Massachusetts
|
-$19.2M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$15.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$14.4M |
IBDL Hedge Fund Activity: Q2 2020 in Review
166 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2020 Term Corporate ETF (IBDL) for Q2 2020, worth a combined $676M — down 7.9% from $734M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of IBDL and 22 opened new positions — a net loss of 4 holders — while 59 trimmed existing stakes and 52 added.
The largest buyer was Bank of America, adding an estimated $14.5M. The largest seller was Aptus Capital Advisors, exiting entirely with an estimated $29.1M sold.
- 166 institutional investors held iShares iBonds Dec 2020 Term Corporate ETF (IBDL) as of Q2 2020, down from 171 in Q1 2020.
- Funds reported $676M of iShares iBonds Dec 2020 Term Corporate ETF stock for Q2 2020, down 7.9% quarter-over-quarter.
- 22 funds opened new iShares iBonds Dec 2020 Term Corporate ETF positions in Q2 2020 and 26 closed out, a net change of -4 holders.
- The largest iShares iBonds Dec 2020 Term Corporate ETF buyer in Q2 2020 was Bank of America, an estimated $14.5M added.
- The largest iShares iBonds Dec 2020 Term Corporate ETF seller in Q2 2020 was Aptus Capital Advisors, an estimated $29.1M sold.
Based on aggregated 13F filings for Q2 2020.