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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
IF
151
Ironwood Financial
Arizona
$264K -$204K -8,207 -44%
FRA
152
Front Row Advisors
California
$262K
RBC
153
Roble Belko & Company
Pennsylvania
$251K
SMC
154
Smith, Moore & Co
Missouri
$250K -$47.9K -1,932 -16%
LWM
155
Laidlaw Wealth Management
New York
$248K
FAIM
156
Financial Advocates Investment Management
Washington
$247K -$1.13M -45,497 -82%
FWM
157
Frontier Wealth Management
Missouri
$247K +$248K +9,984 New
MMHP
158
Murphy Middleton Hinkle & Parker
Georgia
$242K -$63.3K -2,554 -21%
WGCA
159
Wolf Group Capital Advisors
Virginia
$231K -$40K -1,615 -15%
CA
160
CGN Advisors
Kansas
$226K -$6.72K -271 -3%
PCG
161
Private Capital Group
Connecticut
$218K
RCA
162
Resonant Capital Advisors
Wisconsin
$217K +$217K +8,749 New
NSB
163
Norway Savings Bank
Maine
$216K -$39.7K -1,600 -16%
CC
164
Courier Capital
New York
$213K
BEI
165
Benjamin Edwards Inc
Missouri
$208K -$322 -13 -0.2%
KWM
166
Kingsview Wealth Management
Oregon
$204K -$3.97K -160 -2%
HB
167
Homrich & Berg
Georgia
$203K +$203K +8,183 New
AA
168
AlphaMark Advisors
Kentucky
$186K -$118K -4,752 -39%
EVM
169
Eaton Vance Management
Massachusetts
$186K
FCA
170
FinTrust Capital Advisors
South Carolina
$181K -$30K -1,210 -14%
4FG
171
4Thought Financial Group
New York
$162K +$2.88K +116 +2%
AC
172
AlphaCore Capital
California
$142K +$446 +18 +0.3%
GWM
173
Geneos Wealth Management
Colorado
$137K -$65.2K -2,630 -32%
JHCP
174
Jackson Hole Capital Partners
Oklahoma
$107K -$14.7K -591 -12%
HPC
175
HM Payson & Co
Maine
$85K -$582K -23,480 -87%

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.