iShares iBonds Dec 2020 Term Corporate ETF
IBDL
IBDL was delisted on the 15th of December, 2020.
160 hedge funds and large institutions have $582M invested in iShares iBonds Dec 2020 Term Corporate ETF in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 67 reducing their positions, and 21 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4% less funds holding
Funds holding: 166 → 160 (-6)
14% less capital invested
Capital invested by funds: $676M → $582M (-$94M)
14% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 21
40% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 67
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $847K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$13.6M |
| 2 |
TF
TLWM Financial
San Antonio,
Texas
|
+$10.2M |
| 3 |
MGIA
Matthew Goff Investment Advisor
Houston,
Texas
|
+$9.13M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.53M |
| 5 |
CSPIA
Cary Street Partners Investment Advisory
Richmond,
Virginia
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$17.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$13.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$9.77M |
| 4 |
EWA
EP Wealth Advisors
Torrance,
California
|
-$8.22M |
| 5 |
SIC
Sigma Investment Counselors
Northville,
Michigan
|
-$6.98M |
IBDL Hedge Fund Activity: Q3 2020 in Review
160 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2020 Term Corporate ETF (IBDL) for Q3 2020, worth a combined $582M — down 14% from $676M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of IBDL and 18 opened new positions — a net loss of 3 holders — while 67 trimmed existing stakes and 40 added.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $13.6M. The largest seller was Jane Street, cutting an estimated $17.1M.
- 160 institutional investors held iShares iBonds Dec 2020 Term Corporate ETF (IBDL) as of Q3 2020, down from 166 in Q2 2020.
- Funds reported $582M of iShares iBonds Dec 2020 Term Corporate ETF stock for Q3 2020, down 14% quarter-over-quarter.
- 18 funds opened new iShares iBonds Dec 2020 Term Corporate ETF positions in Q3 2020 and 21 closed out, a net change of -3 holders.
- The largest iShares iBonds Dec 2020 Term Corporate ETF buyer in Q3 2020 was Raymond James Financial Services Advisors, an estimated $13.6M added.
- The largest iShares iBonds Dec 2020 Term Corporate ETF seller in Q3 2020 was Jane Street, an estimated $17.1M sold.
Based on aggregated 13F filings for Q3 2020.