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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
Stifel Financial
51
Stifel Financial
Missouri
$4.32M -$63.5K -2,560 -1%
KNW
52
Kesler Norman & Wride
Utah
$4.11M -$2.73K -110 -0.1%
CSA
53
Cottage Street Advisors
Massachusetts
$3.85M -$83.5K -3,366 -2%
PGAM
54
Princeton Global Asset Management
New Jersey
$3.77M +$183K +7,379 +5%
LWM
55
Lyell Wealth Management
California
$3.7M -$371K -14,980 -9%
FFIC
56
First Fiduciary Investment Counsel
Ohio
$3.69M +$904K +36,440 +32%
CCM
57
Cribstone Capital Management
Maine
$3.69M -$116K -4,697 -3%
MGIA
58
Matthew Goff Investment Advisor
Texas
$3.6M -$6.6M -266,024 -65%
FBB
59
Fulton Breakefield Broenniman
Maryland
$3.42M -$9.92K -400 -0.3%
SSB
60
Sandy Spring Bank
Maryland
$3.4M -$18.5K -746 -0.5%
BPA
61
Beacon Pointe Advisors
California
$3.3M -$357K -14,392 -10%
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$3.28M +$315K +12,711 +11%
RWM
63
Ritholtz Wealth Management
New York
$3.1M +$5.41K +218 +0.2%
PWS
64
Peloton Wealth Strategists
Indiana
$3.06M +$74.4K +3,000 +2%
CM
65
Cornerstone Management
Georgia
$2.97M
CCWA
66
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.87M -$66K -2,660 -2%
SVWAG
67
Sound View Wealth Advisors Group
Georgia
$2.81M -$3.65M -147,349 -57%
SCG
68
Sonata Capital Group
Washington
$2.58M
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$2.56M +$24.3K +980 +1%
FIM
70
Freedom Investment Management
Connecticut
$2.48M +$80.1K +3,232 +3%
GPA
71
Guidance Point Advisors
Massachusetts
$2.32M -$109K -4,380 -4%
NG
72
Northstar Group
New York
$2.27M
JLBC
73
J.L. Bainbridge & Co
Florida
$2.13M -$66.6K -2,686 -3%
Bank of New York Mellon
74
Bank of New York Mellon
New York
$2M +$301K +12,132 +18%
LWANC
75
Laurel Wealth Advisors (North Carolina)
North Carolina
$2M +$14.9K +600 +0.8%

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.