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IBDM

iShares iBonds Dec 2021 Term Corporate ETF

Delisted

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

22 hedge funds and large institutions have $62.7M invested in iShares iBonds Dec 2021 Term Corporate ETF in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

96% more capital invested

Capital invested by funds: $32M → $62.7M (+$30.7M)

69% more funds holding

Funds holding: 1322 (+9)

Holders
22
Holders Change
+9
Holders Change %
+69.23%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
7
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$19.6M +$11.2M +455,166 +138%
UCFA
2
United Capital Financial Advisors
Texas
$9.53M +$388K +15,827 +4%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$9.41M +$309K +12,605 +3%
Morgan Stanley
4
Morgan Stanley
New York
$4.55M +$4.37M +178,497 +4,785%
CIM
5
Corda Investment Management
Texas
$4.47M +$4.39M +178,959 New
GA
6
Gateway Advisory
New Jersey
$3.95M +$3.87M +158,084 New
BCM
7
Brookstone Capital Management
Illinois
$3.18M +$3.12M +127,424 New
DE
8
Day & Ennis
Georgia
$2.13M -$3.9K -159 -0.2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.29M -$43.1K -1,758 -3%
LPL Financial
10
LPL Financial
California
$1.14M +$1.12M +45,724 New
UBS Group
11
UBS Group
Switzerland
$1M +$414K +16,888 +73%
PAG
12
Private Advisor Group
New Jersey
$641K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$586K +$33.5K +1,367 +6%
VKH
14
Virtu KCG Holdings
New York
$338K -$811K -33,094 -71%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$289K +$283K +11,565 New
BA
16
Boston Advisors
Massachusetts
$244K +$239K +9,763 New
IWMPD
17
Integrated Wealth Management (Palm Desert)
California
$103K +$20.5K +836 +26%
IA
18
IFP Advisors
Florida
$100K +$98.9K +4,036 New
PCP
19
Proficio Capital Partners
Massachusetts
$61K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$53K +$52.3K +2,133 New
MFS
21
MSI Financial Services
Massachusetts
$20K +$19.8K +808 New
BCFS
22
Butensky & Cohen Financial Security
Florida
$5K +$5.02K +205 New
BIM
23
BlackRock Investment Management
Delaware
$1K
Jane Street
24
Jane Street
New York
-$384K -15,778 Closed

IBDM Hedge Fund Activity: Q1 2016 in Review

22 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2021 Term Corporate ETF (IBDM) for Q1 2016, worth a combined $62.7M — up 96% from $32M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IBDM positions and 1 closed out — a net gain of 9 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Bank of America, adding an estimated $11.2M. The largest seller was Virtu KCG Holdings, cutting an estimated $811K.

  • 22 institutional investors held iShares iBonds Dec 2021 Term Corporate ETF (IBDM) as of Q1 2016, up from 13 in Q4 2015.
  • Funds reported $62.7M of iShares iBonds Dec 2021 Term Corporate ETF stock for Q1 2016, up 96% quarter-over-quarter.
  • 10 funds opened new iShares iBonds Dec 2021 Term Corporate ETF positions in Q1 2016 and 1 closed out, a net change of +9 holders.
  • The largest iShares iBonds Dec 2021 Term Corporate ETF buyer in Q1 2016 was Bank of America, an estimated $11.2M added.
  • The largest iShares iBonds Dec 2021 Term Corporate ETF seller in Q1 2016 was Virtu KCG Holdings, an estimated $811K sold.

Based on aggregated 13F filings for Q1 2016.