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IBDM

iShares iBonds Dec 2021 Term Corporate ETF

Delisted

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

48 hedge funds and large institutions have $167M invested in iShares iBonds Dec 2021 Term Corporate ETF in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

144% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 9

33% more capital invested

Capital invested by funds: $125M → $167M (+$41.7M)

26% more funds holding

Funds holding: 3848 (+10)

Holders
48
Holders Change
+10
Holders Change %
+26.32%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
22
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAI
1
Capital Advisors Inc
Oklahoma
$32.1M +$32.4M +1,301,168 New
Bank of America
2
Bank of America
North Carolina
$27.5M +$3.62M +145,337 +15%
Morgan Stanley
3
Morgan Stanley
New York
$11.4M +$385K +15,435 +3%
UCFA
4
United Capital Financial Advisors
Texas
$11.2M +$566K +22,738 +5%
CIM
5
Corda Investment Management
Texas
$10.4M +$1.34M +53,678 +15%
HighTower Advisors
6
HighTower Advisors
Illinois
$9.35M
Stifel Financial
7
Stifel Financial
Missouri
$7.45M +$790K +31,692 +12%
UBS Group
8
UBS Group
Switzerland
$6.3M +$757K +30,394 +14%
GA
9
Gateway Advisory
New Jersey
$4.87M +$216K +8,657 +5%
US Bancorp
10
US Bancorp
Minnesota
$4.59M +$3.02M +121,217 +188%
TC
11
Trust Company
Kansas
$4.09M -$15.6K -625 -0.4%
GWA
12
Guidant Wealth Advisors
Illinois
$3.29M +$1.95M +78,203 +142%
Mariner
13
Mariner
Kansas
$2.95M +$663K +26,605 +29%
CIA
14
Capital Investment Advisors
Georgia
$2.78M +$1.81M +72,471 +181%
DE
15
Day & Ennis
Georgia
$2.44M +$10.3K +414 +0.4%
HJA
16
Hugh Johnson Advisors
New York
$2.04M -$19.4K -777 -0.9%
BCM
17
Brookstone Capital Management
Illinois
$2.03M -$116K -4,643 -5%
PAG
18
Private Advisor Group
New Jersey
$1.77M
Jane Street
19
Jane Street
New York
$1.76M +$1.78M +71,316 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.57M +$818K +32,827 +107%
BRWA
21
B. Riley Wealth Advisors
Florida
$1.56M +$1.57M +63,002 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.41M +$32.9K +1,320 +2%
VKH
23
Virtu KCG Holdings
New York
$1.29M +$294K +11,812 +29%
LPL Financial
24
LPL Financial
California
$1.21M +$198K +7,937 +19%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.18M +$665K +26,678 +125%

IBDM Hedge Fund Activity: Q4 2016 in Review

48 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2021 Term Corporate ETF (IBDM) for Q4 2016, worth a combined $167M — up 33% from $125M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IBDM positions and 3 closed out — a net gain of 10 holders — while 22 added to existing stakes and 9 trimmed.

The largest buyer was Capital Advisors Inc, opening a new position worth an estimated $32.4M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $10.3M sold.

  • 48 institutional investors held iShares iBonds Dec 2021 Term Corporate ETF (IBDM) as of Q4 2016, up from 38 in Q3 2016.
  • Funds reported $167M of iShares iBonds Dec 2021 Term Corporate ETF stock for Q4 2016, up 33% quarter-over-quarter.
  • 13 funds opened new iShares iBonds Dec 2021 Term Corporate ETF positions in Q4 2016 and 3 closed out, a net change of +10 holders.
  • The largest iShares iBonds Dec 2021 Term Corporate ETF buyer in Q4 2016 was Capital Advisors Inc, an estimated $32.4M added.
  • The largest iShares iBonds Dec 2021 Term Corporate ETF seller in Q4 2016 was Envestnet Asset Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2016.