iShares iBonds Dec 2021 Term Corporate ETF
IBDM
IBDM was delisted on the 15th of December, 2021.
199 hedge funds and large institutions have $962M invested in iShares iBonds Dec 2021 Term Corporate ETF in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 86 reducing their positions, and 23 closing their positions.
3% less funds holding
Funds holding: 206 → 199 (-7)
12% less capital invested
Capital invested by funds: $1.1B → $962M (-$135M)
17% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 23
43% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 86
58% less funds holding in top 10
Funds holding in top 10: 12 → 5 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
+$11.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$10.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.86M |
| 4 |
ADL
Asset Dedication LLC
San Francisco,
California
|
+$3.95M |
| 5 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$2.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$51.4M |
| 2 |
BWM
BerganKDV Wealth Management
Bloomington,
Minnesota
|
-$30.9M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$19.7M |
| 4 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
-$11.6M |
| 5 |
Jane Street
New York
|
-$7.61M |
IBDM Hedge Fund Activity: Q1 2021 in Review
199 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2021 Term Corporate ETF (IBDM) for Q1 2021, worth a combined $962M — down 12% from $1.1B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of IBDM and 19 opened new positions — a net loss of 4 holders — while 86 trimmed existing stakes and 49 added.
The largest buyer was Aptus Capital Advisors, adding an estimated $11.3M. The largest seller was UBS Group, cutting an estimated $51.4M.
- 199 institutional investors held iShares iBonds Dec 2021 Term Corporate ETF (IBDM) as of Q1 2021, down from 206 in Q4 2020.
- Funds reported $962M of iShares iBonds Dec 2021 Term Corporate ETF stock for Q1 2021, down 12% quarter-over-quarter.
- 19 funds opened new iShares iBonds Dec 2021 Term Corporate ETF positions in Q1 2021 and 23 closed out, a net change of -4 holders.
- The largest iShares iBonds Dec 2021 Term Corporate ETF buyer in Q1 2021 was Aptus Capital Advisors, an estimated $11.3M added.
- The largest iShares iBonds Dec 2021 Term Corporate ETF seller in Q1 2021 was UBS Group, an estimated $51.4M sold.
Based on aggregated 13F filings for Q1 2021.