iShares iBonds Dec 2021 Term Corporate ETF
IBDM
IBDM was delisted on the 15th of December, 2021.
181 hedge funds and large institutions have $968M invested in iShares iBonds Dec 2021 Term Corporate ETF in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 35 reducing their positions, and 9 closing their positions.
267% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 9
143% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 35
63% more funds holding in top 10
Funds holding in top 10: 8 → 13 (+5)
19% more capital invested
Capital invested by funds: $813M → $968M (+$155M)
12% more funds holding
Funds holding: 161 → 181 (+20)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$21.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$16.4M |
| 3 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
+$12.9M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$9.41M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$9.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
C
Clearshares
New York
|
-$2.56M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.28M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$2.2M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.76M |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$1.37M |
IBDM Hedge Fund Activity: Q4 2019 in Review
181 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2021 Term Corporate ETF (IBDM) for Q4 2019, worth a combined $968M — up 19% from $813M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new IBDM positions and 9 closed out — a net gain of 24 holders — while 85 added to existing stakes and 35 trimmed.
The largest buyer was Truist Financial, opening a new position worth an estimated $21.7M. The largest seller was Clearshares, cutting an estimated $2.56M.
- 181 institutional investors held iShares iBonds Dec 2021 Term Corporate ETF (IBDM) as of Q4 2019, up from 161 in Q3 2019.
- Funds reported $968M of iShares iBonds Dec 2021 Term Corporate ETF stock for Q4 2019, up 19% quarter-over-quarter.
- 33 funds opened new iShares iBonds Dec 2021 Term Corporate ETF positions in Q4 2019 and 9 closed out, a net change of +24 holders.
- The largest iShares iBonds Dec 2021 Term Corporate ETF buyer in Q4 2019 was Truist Financial, an estimated $21.7M added.
- The largest iShares iBonds Dec 2021 Term Corporate ETF seller in Q4 2019 was Clearshares, an estimated $2.56M sold.
Based on aggregated 13F filings for Q4 2019.