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IBDM

iShares iBonds Dec 2021 Term Corporate ETF

Delisted

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

195 hedge funds and large institutions have $947M invested in iShares iBonds Dec 2021 Term Corporate ETF in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 81 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $962M → $947M (-$15.1M)

2% less funds holding

Funds holding: 199195 (-4)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

27% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 81

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
195
Holders Change
-4
Holders Change %
-2.01%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
15
Increased
59
Reduced
81
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
26
Benjamin F. Edwards & Company
Missouri
$9.03M -$20.3K -819 -0.2%
Citadel Advisors
27
Citadel Advisors
Florida
$8.84M -$12.5M -503,573 -59%
IAS
28
IMA Advisory Services
Colorado
$7.91M +$469K +18,932 +6%
GA
29
Gateway Advisory
New Jersey
$7.87M +$94.6K +3,817 +1%
ADL
30
Asset Dedication LLC
California
$7.59M +$1.31M +52,873 +21%
EWA
31
EP Wealth Advisors
California
$6.94M -$68.7K -2,769 -1%
LIM
32
Leavell Investment Management
Alabama
$6.84M
Mariner
33
Mariner
Kansas
$6.74M -$510K -20,581 -7%
CIA
34
Capital Investment Advisors
Georgia
$6.41M -$15.9K -643 -0.2%
PAG
35
Private Advisor Group
New Jersey
$6.25M -$1.02M -41,091 -14%
KPWS
36
Kestra Private Wealth Services
Texas
$6.08M -$455K -18,367 -7%
IWC
37
Integrated Wealth Concepts
Massachusetts
$5.96M +$1.83M +73,651 +44%
KAS
38
Kestra Advisory Services
Texas
$5.92M +$6.84K +276 +0.1%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$5.74M +$206K +8,307 +4%
Osaic Holdings
40
Osaic Holdings
Arizona
$5.51M +$248K +10,018 +5%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$5.22M -$1.59M -64,257 -23%
DE
42
Day & Ennis
Georgia
$5.21M -$640K -25,830 -11%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$5.06M +$5.88K +237 +0.1%
UCFA
44
United Capital Financial Advisors
Texas
$5.06M -$258K -10,390 -5%
AIA
45
Arcadia Investment Advisors
Idaho
$4.97M -$600K -24,182 -11%
COCM
46
Charter Oak Capital Management
New Hampshire
$4.97M -$40.6K -1,636 -0.8%
MA
47
MCF Advisors
Kentucky
$4.93M -$5.78K -233 -0.1%
AF
48
Allworth Financial
California
$4.91M -$436K -17,585 -8%
DADC
49
D.A. Davidson & Co
Montana
$4.9M +$243K +9,794 +5%
LFS
50
Lutz Financial Services
Nebraska
$4.68M +$5.31K +214 +0.1%

IBDM Hedge Fund Activity: Q2 2021 in Review

195 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2021 Term Corporate ETF (IBDM) for Q2 2021, worth a combined $947M — down 1.6% from $962M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of IBDM and 15 opened new positions — a net loss of 2 holders — while 81 trimmed existing stakes and 59 added.

The largest buyer was Jane Street, opening a new position worth an estimated $16.1M. The largest seller was Citadel Advisors, cutting an estimated $12.5M.

  • 195 institutional investors held iShares iBonds Dec 2021 Term Corporate ETF (IBDM) as of Q2 2021, down from 199 in Q1 2021.
  • Funds reported $947M of iShares iBonds Dec 2021 Term Corporate ETF stock for Q2 2021, down 1.6% quarter-over-quarter.
  • 15 funds opened new iShares iBonds Dec 2021 Term Corporate ETF positions in Q2 2021 and 17 closed out, a net change of -2 holders.
  • The largest iShares iBonds Dec 2021 Term Corporate ETF buyer in Q2 2021 was Jane Street, an estimated $16.1M added.
  • The largest iShares iBonds Dec 2021 Term Corporate ETF seller in Q2 2021 was Citadel Advisors, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2021.