iShares iBonds Dec 2021 Term Corporate ETF
IBDM
IBDM was delisted on the 15th of December, 2021.
53 hedge funds and large institutions have $204M invested in iShares iBonds Dec 2021 Term Corporate ETF in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 9 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
233% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 9
22% more capital invested
Capital invested by funds: $167M → $204M (+$37.2M)
10% more funds holding
Funds holding: 48 → 53 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$5.31M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$5.26M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.46M |
| 4 |
CIM
Corda Investment Management
Houston,
Texas
|
+$2.71M |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.76M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$834K |
| 3 |
Bank of New York Mellon
New York
|
-$568K |
| 4 |
UR
USCA RIA
Houston,
Texas
|
-$209K |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$173K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DADC
51
D.A. Davidson & Co
Great Falls,
Montana
| $29K | – | – | – |
|
|
ACS
52
Archford Capital Strategies
Swansea,
Illinois
| $27K | +$26.5K | +1,072 | New |
|
|
BCFS
53
Butensky & Cohen Financial Security
Ponte Vedra Beach,
Florida
| $22K | +$7.05K | +285 | +47% |
|
|
VNA
54
Valley National Advisers
Bethlehem,
Pennsylvania
| $16K | – | – | – |
|
55
BlackRock
New York
| $1K | +$1.01K | +41 | New |
|
|
56
Jane Street
New York
| – | -$1.76M | -71,316 | Closed |
|
|
UR
57
USCA RIA
Houston,
Texas
| – | -$209K | -8,469 | Closed |
|
IBDM Hedge Fund Activity: Q1 2017 in Review
53 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2021 Term Corporate ETF (IBDM) for Q1 2017, worth a combined $204M — up 22% from $167M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new IBDM positions and 2 closed out — a net gain of 7 holders — while 30 added to existing stakes and 9 trimmed.
The largest buyer was BB&T Securities, opening a new position worth an estimated $5.31M. The largest seller was Jane Street, exiting entirely with an estimated $1.76M sold.
- 53 institutional investors held iShares iBonds Dec 2021 Term Corporate ETF (IBDM) as of Q1 2017, up from 48 in Q4 2016.
- Funds reported $204M of iShares iBonds Dec 2021 Term Corporate ETF stock for Q1 2017, up 22% quarter-over-quarter.
- 9 funds opened new iShares iBonds Dec 2021 Term Corporate ETF positions in Q1 2017 and 2 closed out, a net change of +7 holders.
- The largest iShares iBonds Dec 2021 Term Corporate ETF buyer in Q1 2017 was BB&T Securities, an estimated $5.31M added.
- The largest iShares iBonds Dec 2021 Term Corporate ETF seller in Q1 2017 was Jane Street, an estimated $1.76M sold.
Based on aggregated 13F filings for Q1 2017.