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IBDM

iShares iBonds Dec 2021 Term Corporate ETF

Delisted

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

206 hedge funds and large institutions have $1.1B invested in iShares iBonds Dec 2021 Term Corporate ETF in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

73% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 49

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

7% more capital invested

Capital invested by funds: $1.03B → $1.1B (+$69.2M)

6% more funds holding

Funds holding: 195206 (+11)

Holders
206
Holders Change
+11
Holders Change %
+5.64%
% of All Funds
3.65%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.21%
New
26
Increased
85
Reduced
49
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
201
AllSquare Wealth Management
New York
$12K
OIA
202
Optimum Investment Advisors
Illinois
$12K
CIAS
203
Capital Investment Advisory Services
North Carolina
$7K
CYG
204
Clean Yield Group
Vermont
$7K
KOCAA
205
Knights of Columbus Asset Advisors
Connecticut
$7K
SIAG
206
Safeguard Investment Advisory Group
California
$6K +$6.77K +271 New
IA
207
IFP Advisors
Florida
$4K
RG
208
Retirement Group
California
$2K -$2.12K -85 -83%
SIS
209
Sound Income Strategies
Florida
$2K
JP Morgan Chase
210
JP Morgan Chase
New York
$1K -$17.7K -707 -95%
CSPIA
211
Cary Street Partners Investment Advisory
Virginia
-$2.01M -80,123 Closed
WI
212
WrapManager Inc
California
-$1.85M -74,015 Closed
Baird Financial Group
213
Baird Financial Group
Wisconsin
-$1.25M -49,965 Closed
CIM
214
Confluence Investment Management
Missouri
-$436K -17,414 Closed
BMM
215
Buffington Mohr McNeal
Idaho
-$354K -14,115 Closed
MG
216
Mather Group
Illinois
-$342K -13,640 Closed
RCA
217
Resonant Capital Advisors
Wisconsin
-$281K -11,203 Closed
GP
218
Geneva Partners
Wisconsin
-$230K -9,197 Closed
JWCA
219
J.W. Cole Advisors
Florida
-$216K -8,609 Closed
CAI
220
Capital Advisors Inc
Oklahoma
-$202K -8,045 Closed
FHA
221
Flagship Harbor Advisors
Massachusetts
-$119K -4,787 Closed
VFA
222
Valeo Financial Advisors
Indiana
-$40K -1,600 Closed
BlackRock
223
BlackRock
New York
-$3K -134 Closed
Fidelity Investments
224
Fidelity Investments
Massachusetts
+$50 +2 New
Citigroup
225
Citigroup
New York
+$125 +5 New

IBDM Hedge Fund Activity: Q4 2020 in Review

206 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2021 Term Corporate ETF (IBDM) for Q4 2020, worth a combined $1.1B — up 6.7% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IBDM positions and 13 closed out — a net gain of 13 holders — while 85 added to existing stakes and 49 trimmed.

The largest buyer was Aptus Capital Advisors, adding an estimated $13.6M. The largest seller was AlphaMark Advisors, cutting an estimated $10.7M.

  • 206 institutional investors held iShares iBonds Dec 2021 Term Corporate ETF (IBDM) as of Q4 2020, up from 195 in Q3 2020.
  • Funds reported $1.1B of iShares iBonds Dec 2021 Term Corporate ETF stock for Q4 2020, up 6.7% quarter-over-quarter.
  • 26 funds opened new iShares iBonds Dec 2021 Term Corporate ETF positions in Q4 2020 and 13 closed out, a net change of +13 holders.
  • The largest iShares iBonds Dec 2021 Term Corporate ETF buyer in Q4 2020 was Aptus Capital Advisors, an estimated $13.6M added.
  • The largest iShares iBonds Dec 2021 Term Corporate ETF seller in Q4 2020 was AlphaMark Advisors, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2020.