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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 $1.03B invested in iShares iBonds Dec 2021 Term Corporate ETF in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 53 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 53

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

2% more funds holding

Funds holding: 191195 (+4)

0% less capital invested

Capital invested by funds: $1.03B → $1.03B (-$2.09M)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $382K

Holders
195
Holders Change
+4
Holders Change %
+2.09%
% of All Funds
3.93%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.22%
New
23
Increased
86
Reduced
53
Closed
16
Calls
Puts
$382K
Net Calls
-$382K
Net Calls Change
-$382K
Name Holding Trade Value Shares
Change
Change in
Stake
CSA
51
Cottage Street Advisors
Massachusetts
$4M -$272K -10,841 -6%
DADC
52
D.A. Davidson & Co
Montana
$3.86M +$1.06M +42,223 +38%
CCM
53
Cribstone Capital Management
Maine
$3.73M +$555K +22,121 +17%
Wolverine Trading
54
Wolverine Trading
Illinois
$3.53M -$475K -18,921 -12%
FBB
55
Fulton Breakefield Broenniman
Maryland
$3.49M +$313K +12,480 +10%
Osaic Holdings
56
Osaic Holdings
Arizona
$3.48M +$216K +8,605 +7%
SSB
57
Sandy Spring Bank
Maryland
$3.47M +$564K +22,475 +19%
HFRG
58
Houlihan Financial Resource Group
Virginia
$3.29M +$3.3M +131,549 New
NB
59
Northwest Bancshares
Pennsylvania
$3.27M -$4.52K -180 -0.1%
RWM
60
Ritholtz Wealth Management
New York
$3.17M +$53.9K +2,149 +2%
CM
61
Cornerstone Management
Georgia
$3M
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$2.97M +$31.7K +1,265 +1%
RVPG
63
Relative Value Partners Group
$2.87M -$3.15M -125,430 -52%
GPA
64
Guidance Point Advisors
Massachusetts
$2.71M -$435K -17,338 -14%
PGAM
65
Princeton Global Asset Management
New Jersey
$2.67M +$758K +30,208 +40%
CCWA
66
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.65M +$148K +5,909 +6%
PWS
67
Peloton Wealth Strategists
Indiana
$2.64M +$401K +16,000 +18%
KF
68
Krilogy Financial
Missouri
$2.62M -$542K -21,621 -17%
IF
69
Ironwood Financial
Arizona
$2.57M +$276K +11,002 +12%
TWA
70
Tillar-Wenstrup Advisors
Ohio
$2.45M +$900K +35,882 +58%
SCG
71
Sonata Capital Group
Washington
$2.43M +$155K +6,195 +7%
ADL
72
Asset Dedication LLC
California
$2.36M +$470K +18,720 +25%
NG
73
Northstar Group
New York
$2.27M
FFIC
74
First Fiduciary Investment Counsel
Ohio
$2.13M -$283K -11,300 -12%
JLBC
75
J.L. Bainbridge & Co
Florida
$2.06M

IBDM Hedge Fund Activity: Q3 2020 in Review

195 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2021 Term Corporate ETF (IBDM) for Q3 2020, worth a combined $1.03B — down 0.2% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IBDM positions and 16 closed out — a net gain of 7 holders — while 86 added to existing stakes and 53 trimmed.

The largest buyer was Obermeyer Wealth Partners, opening a new position worth an estimated $20.3M. The largest seller was Private Advisor Group, exiting entirely with an estimated $8.05M sold.

  • 195 institutional investors held iShares iBonds Dec 2021 Term Corporate ETF (IBDM) as of Q3 2020, up from 191 in Q2 2020.
  • Funds reported $1.03B of iShares iBonds Dec 2021 Term Corporate ETF stock for Q3 2020, down 0.2% quarter-over-quarter.
  • 23 funds opened new iShares iBonds Dec 2021 Term Corporate ETF positions in Q3 2020 and 16 closed out, a net change of +7 holders.
  • The largest iShares iBonds Dec 2021 Term Corporate ETF buyer in Q3 2020 was Obermeyer Wealth Partners, an estimated $20.3M added.
  • The largest iShares iBonds Dec 2021 Term Corporate ETF seller in Q3 2020 was Private Advisor Group, an estimated $8.05M sold.

Based on aggregated 13F filings for Q3 2020.