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IBDM

iShares iBonds Dec 2021 Term Corporate ETF

Delisted

IBDM was delisted on the 15th of December, 2021.

191 hedge funds and large institutions have $1.03B invested in iShares iBonds Dec 2021 Term Corporate ETF in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 48

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

13% more capital invested

Capital invested by funds: $913M → $1.03B (+$117M)

2% more funds holding

Funds holding: 188191 (+3)

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

Holders
191
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
3.92%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.27%
New
25
Increased
85
Reduced
48
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCG
151
Private Capital Group
Connecticut
$222K
GL
152
Graypoint LLC
New York
$220K -$3.4K -136 -2%
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$215K
NA
154
NewEdge Advisors
Louisiana
$213K -$292K -11,672 -58%
TTWM
155
TCV Trust & Wealth Management
Virginia
$207K -$24.4K -975 -11%
CAI
156
Capital Advisors Inc
Oklahoma
$202K -$60.5K -2,420 -23%
SFG
157
Sowa Financial Group
Rhode Island
$200K +$550 +22 +0.3%
CAN
158
Cetera Advisor Networks
California
$196K +$195K +7,810 New
GWM
159
Geneos Wealth Management
Colorado
$151K +$625 +25 +0.4%
AC
160
AlphaCore Capital
California
$142K +$875 +35 +0.6%
JHCP
161
Jackson Hole Capital Partners
Oklahoma
$124K
FHA
162
Flagship Harbor Advisors
Massachusetts
$120K
PIMG
163
Patriot Investment Management Group
Tennessee
$116K +$115K +4,600 New
PB
164
Pinnacle Bancorp
Nebraska
$113K -$16.4K -657 -13%
FCA
165
FinTrust Capital Advisors
South Carolina
$108K +$6.73K +269 +7%
GI
166
Gradient Investments
Minnesota
$107K -$13.7M -549,394 -99%
VFA
167
Valeo Financial Advisors
Indiana
$96K +$1.21M +48,267 +482%
PA
168
Parallel Advisors
California
$66K -$22.2K -887 -25%
KOCAA
169
Knights of Columbus Asset Advisors
Connecticut
$66K -$2.93K -117 -4%
BI
170
Bramshill Investments
Florida
$62K -$1.04M -41,508 -94%
TCM
171
TD Capital Management
Tennessee
$51K +$325 +13 +0.6%
SNT
172
Security National Trust
West Virginia
$50K
SFSG
173
Stearns Financial Services Group
North Carolina
$50K +$50K +1,998 New
TF
174
TimeScale Financial
Massachusetts
$46K +$50 +2 +0.1%
MWP
175
Meridian Wealth Partners
Pennsylvania
$46K +$275 +11 +0.6%

IBDM Hedge Fund Activity: Q2 2020 in Review

191 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2021 Term Corporate ETF (IBDM) for Q2 2020, worth a combined $1.03B — up 13% from $913M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IBDM positions and 21 closed out — a net gain of 4 holders — while 85 added to existing stakes and 48 trimmed.

The largest buyer was AlphaMark Advisors, adding an estimated $21.4M. The largest seller was Gradient Investments, cutting an estimated $13.7M.

  • 191 institutional investors held iShares iBonds Dec 2021 Term Corporate ETF (IBDM) as of Q2 2020, up from 188 in Q1 2020.
  • Funds reported $1.03B of iShares iBonds Dec 2021 Term Corporate ETF stock for Q2 2020, up 13% quarter-over-quarter.
  • 25 funds opened new iShares iBonds Dec 2021 Term Corporate ETF positions in Q2 2020 and 21 closed out, a net change of +4 holders.
  • The largest iShares iBonds Dec 2021 Term Corporate ETF buyer in Q2 2020 was AlphaMark Advisors, an estimated $21.4M added.
  • The largest iShares iBonds Dec 2021 Term Corporate ETF seller in Q2 2020 was Gradient Investments, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2020.