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IBDM

iShares iBonds Dec 2021 Term Corporate ETF

Delisted

IBDM was delisted on the 15th of December, 2021.

105 hedge funds and large institutions have $463M invested in iShares iBonds Dec 2021 Term Corporate ETF in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

145% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 22

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

10% more capital invested

Capital invested by funds: $420M → $463M (+$43.5M)

7% more funds holding

Funds holding: 98105 (+7)

Holders
105
Holders Change
+7
Holders Change %
+7.14%
% of All Funds
2.4%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
14
Increased
54
Reduced
22
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DE
26
Day & Ennis
Georgia
$3.71M +$1.02M +41,733 +38%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$3.34M +$726K +29,813 +28%
Jane Street
28
Jane Street
New York
$3.26M +$3.26M +133,803 New
Ameriprise
29
Ameriprise
Minnesota
$3.26M +$1.77M +72,671 +119%
RJA
30
Raymond James & Associates
Florida
$2.94M -$588K -24,126 -17%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$2.91M +$763K +31,323 +36%
LIM
32
Leavell Investment Management
Alabama
$2.77M +$175K +7,200 +7%
MMHP
33
Murphy Middleton Hinkle & Parker
Georgia
$2.73M -$65.1K -2,671 -2%
LWM
34
Lyell Wealth Management
California
$2.59M +$4.87K +200 +0.2%
SWP
35
Stratos Wealth Partners
Ohio
$2.48M +$706K +28,973 +40%
PAG
36
Private Advisor Group
New Jersey
$2.16M
TCCM
37
Timber Creek Capital Management
Massachusetts
$2M -$8.82K -362 -0.4%
MGIA
38
Matthew Goff Investment Advisor
Texas
$1.98M -$4.15M -170,359 -68%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$1.92M +$1.92M +78,902 New
Baird Financial Group
40
Baird Financial Group
Wisconsin
$1.82M -$8.38K -344 -0.5%
WI
41
WrapManager Inc
California
$1.6M +$1.18M +48,529 +283%
GP
42
Geneva Partners
Wisconsin
$1.54M -$170K -6,980 -10%
FFIC
43
First Fiduciary Investment Counsel
Ohio
$1.48M +$42.6K +1,750 +3%
BCM
44
Brookstone Capital Management
Illinois
$1.46M +$5.77K +237 +0.4%
GI
45
Gradient Investments
Minnesota
$1.43M +$973K +39,926 +212%
BII
46
Bainco International Investors
Massachusetts
$1.36M -$44.6K -1,831 -3%
LWM
47
Lenox Wealth Management
Ohio
$1.32M -$128K -5,237 -9%
HJA
48
Hugh Johnson Advisors
New York
$1.24M -$242K -9,951 -16%
FPS
49
Fieldpoint Private Securities
Connecticut
$1.23M +$1.23M +50,500 New
RWM
50
Ritholtz Wealth Management
New York
$1.2M +$435K +17,860 +57%

IBDM Hedge Fund Activity: Q2 2018 in Review

105 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2021 Term Corporate ETF (IBDM) for Q2 2018, worth a combined $463M — up 10% from $420M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IBDM positions and 5 closed out — a net gain of 9 holders — while 54 added to existing stakes and 22 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $11.6M. The largest seller was Matthew Goff Investment Advisor, cutting an estimated $4.15M.

  • 105 institutional investors held iShares iBonds Dec 2021 Term Corporate ETF (IBDM) as of Q2 2018, up from 98 in Q1 2018.
  • Funds reported $463M of iShares iBonds Dec 2021 Term Corporate ETF stock for Q2 2018, up 10% quarter-over-quarter.
  • 14 funds opened new iShares iBonds Dec 2021 Term Corporate ETF positions in Q2 2018 and 5 closed out, a net change of +9 holders.
  • The largest iShares iBonds Dec 2021 Term Corporate ETF buyer in Q2 2018 was Envestnet Asset Management, an estimated $11.6M added.
  • The largest iShares iBonds Dec 2021 Term Corporate ETF seller in Q2 2018 was Matthew Goff Investment Advisor, an estimated $4.15M sold.

Based on aggregated 13F filings for Q2 2018.