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IBDM

iShares iBonds Dec 2021 Term Corporate ETF

Delisted

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

31 hedge funds and large institutions have $99M invested in iShares iBonds Dec 2021 Term Corporate ETF in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 2 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

750% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 2

58% more capital invested

Capital invested by funds: $62.7M → $99M (+$36.2M)

41% more funds holding

Funds holding: 2231 (+9)

Holders
31
Holders Change
+9
Holders Change %
+40.91%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
17
Reduced
2
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
$23.1M +$3.11M +124,051 +16%
Morgan Stanley
2
Morgan Stanley
New York
$10.4M +$5.69M +226,956 +125%
UCFA
3
United Capital Financial Advisors
Texas
$9.94M +$410K +16,328 +4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$9.75M +$177K +7,067 +2%
HighTower Advisors
5
HighTower Advisors
Illinois
$9.07M
CIM
6
Corda Investment Management
Texas
$6.78M +$2.2M +87,865 +49%
Stifel Financial
7
Stifel Financial
Missouri
$6.63M +$6.55M +260,988 New
GA
8
Gateway Advisory
New Jersey
$4.55M +$541K +21,581 +14%
VKH
9
Virtu KCG Holdings
New York
$3.81M +$3.42M +136,200 +1,008%
DE
10
Day & Ennis
Georgia
$2.37M +$200K +7,973 +9%
BCM
11
Brookstone Capital Management
Illinois
$1.82M -$1.4M -55,784 -44%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.34M +$26.7K +1,063 +2%
UBS Group
13
UBS Group
Switzerland
$1.21M +$188K +7,505 +19%
BA
14
Boston Advisors
Massachusetts
$1.14M +$877K +34,975 +358%
Jane Street
15
Jane Street
New York
$1.07M +$1.05M +41,935 New
GP
16
Geneva Partners
Wisconsin
$915K +$919K +36,630 New
PCP
17
Proficio Capital Partners
Massachusetts
$901K +$828K +33,000 +1,359%
PAG
18
Private Advisor Group
New Jersey
$854K
LPL Financial
19
LPL Financial
California
$820K -$337K -13,455 -29%
US Bancorp
20
US Bancorp
Minnesota
$608K +$600K +23,917 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$443K +$147K +5,877 +51%
GLA
22
Great Lakes Advisors
Illinois
$291K +$287K +11,455 New
Ameriprise
23
Ameriprise
Minnesota
$280K +$277K +11,025 New
RJFSA
24
Raymond James Financial Services Advisors
Florida
$231K +$228K +9,100 New
Mariner
25
Mariner
Kansas
$213K +$210K +8,365 New

IBDM Hedge Fund Activity: Q2 2016 in Review

31 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2021 Term Corporate ETF (IBDM) for Q2 2016, worth a combined $99M — up 58% from $62.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IBDM positions and 1 closed out — a net gain of 9 holders — while 17 added to existing stakes and 2 trimmed.

The largest buyer was Stifel Financial, opening a new position worth an estimated $6.55M. The largest seller was Brookstone Capital Management, cutting an estimated $1.4M.

  • 31 institutional investors held iShares iBonds Dec 2021 Term Corporate ETF (IBDM) as of Q2 2016, up from 22 in Q1 2016.
  • Funds reported $99M of iShares iBonds Dec 2021 Term Corporate ETF stock for Q2 2016, up 58% quarter-over-quarter.
  • 10 funds opened new iShares iBonds Dec 2021 Term Corporate ETF positions in Q2 2016 and 1 closed out, a net change of +9 holders.
  • The largest iShares iBonds Dec 2021 Term Corporate ETF buyer in Q2 2016 was Stifel Financial, an estimated $6.55M added.
  • The largest iShares iBonds Dec 2021 Term Corporate ETF seller in Q2 2016 was Brookstone Capital Management, an estimated $1.4M sold.

Based on aggregated 13F filings for Q2 2016.