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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
ACS
76
Archford Capital Strategies
Illinois
$1.92M +$92.3K +3,722 +5%
MAS
77
Madden Advisory Services
Florida
$1.85M -$50 -2 -0%
NB
78
Northwest Bancshares
Pennsylvania
$1.73M -$410K -16,523 -19%
CHAM
79
Clear Harbor Asset Management
Connecticut
$1.6M +$92.8K +3,741 +6%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$1.6M +$1.13M +45,444 +237%
PWM
81
Praetorian Wealth Management
California
$1.58M -$10.4K -420 -0.7%
SG
82
Strid Group
Pennsylvania
$1.53M
BWM
83
BerganKDV Wealth Management
Minnesota
$1.53M -$57.2K -2,305 -4%
QCM
84
Quest Capital Management
Texas
$1.33M
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$1.29M
William Blair & Company
86
William Blair & Company
Illinois
$1.27M +$99.2K +4,000 +8%
FPS
87
Fieldpoint Private Securities
Connecticut
$1.25M
TC
88
Trust Company
Kansas
$1.22M
APA
89
American Portfolios Advisors
New York
$1.17M
CCA
90
Childress Capital Advisors
Texas
$1.13M
Mercer Global Advisors
91
Mercer Global Advisors
Colorado
$1.13M +$422 +17 +0%
CSPAM
92
Cary Street Partners Asset Management
Virginia
$1.11M -$2.19M -88,234 -66%
ECM
93
Exchange Capital Management
Michigan
$1.1M -$110K -4,452 -9%
KCA
94
Karn Couzens & Associates
Connecticut
$1.04M -$51.5K -2,075 -5%
AF
95
Arrow Financial
New York
$1.04M -$24.8K -1,002 -2%
SPIA
96
Steward Partners Investment Advisory
New York
$1M +$157K +6,348 +19%
MA
97
MONECO Advisors
Connecticut
$966K +$397 +16 +0%
FNBOSM
98
First National Bank of South Miami
Florida
$932K +$330K +13,300 +55%
AFC
99
AFT Forsyth & Company
Florida
$927K -$149K -6,000 -14%
RVPG
100
Relative Value Partners Group
$885K -$136K -5,490 -13%

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.