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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
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$857K
BAM
102
Belpointe Asset Management
Nevada
$843K +$91.2K +3,678 +12%
SFO
103
Stokes Family Office
Louisiana
$836K
WFA
104
Wells Financial Advisors
Massachusetts
$836K
ABC
105
Associated Banc-Corp
Wisconsin
$817K +$817K +32,952 New
B
106
Bellecapital
Switzerland
$814K
PG
107
Patten Group
Tennessee
$804K -$103K -4,160 -11%
PWM
108
PRW Wealth Management
Massachusetts
$804K +$805K +32,455 New
WSTAM
109
Wilbanks Smith & Thomas Asset Management
Virginia
$797K +$99.2K +4,000 +14%
RFC
110
Regions Financial Corp
Alabama
$733K +$4.98K +201 +0.7%
CIBC Private Wealth Group
111
CIBC Private Wealth Group
Georgia
$718K
FTUS
112
Flow Traders U.S.
New York
$672K +$673K +27,122 New
KCM
113
Kathmere Capital Management
Pennsylvania
$621K +$769 +31 +0.1%
W
114
WealthOne
New York
$608K +$273 +11 +0%
VCM
115
Vivaldi Capital Management
Illinois
$602K -$84K -3,388 -12%
ICG
116
InterOcean Capital Group
Tennessee
$584K +$471 +19 +0.1%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$582K
CTA
118
Chesley Taft & Associates
Illinois
$568K -$22.3K -900 -4%
SG
119
StoneX Group
New York
$567K -$12.8K -515 -2%
MML Investors Services
120
MML Investors Services
Massachusetts
$534K +$8.28K +334 +2%
ACM
121
Advisors Capital Management
New Jersey
$525K -$124K -5,011 -19%
CWS
122
Cypress Wealth Services
California
$524K -$31.6K -1,275 -6%
CIA
123
Covington Investment Advisors
Pennsylvania
$515K +$6.87K +277 +1%
BBW
124
Blue Barn Wealth
Utah
$509K +$509K +20,527 New
PCIA
125
Prime Capital Investment Advisors
Kansas
$500K +$501K +20,188 New

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.