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IBDM

iShares iBonds Dec 2021 Term Corporate ETF

Delisted

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

98 hedge funds and large institutions have $420M invested in iShares iBonds Dec 2021 Term Corporate ETF in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

308% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 12

32% more capital invested

Capital invested by funds: $318M → $420M (+$101M)

24% more funds holding

Funds holding: 7998 (+19)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

Holders
98
Holders Change
+19
Holders Change %
+24.05%
% of All Funds
2.25%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
24
Increased
49
Reduced
12
Closed
5
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
$46M +$4.96M +202,021 +12%
Stifel Financial
2
Stifel Financial
Missouri
$38.2M +$28.7M +1,169,649 +299%
CAI
3
Capital Advisors Inc
Oklahoma
$36.2M +$446K +18,145 +1%
BWM
4
BerganKDV Wealth Management
Minnesota
$23.7M +$2.43M +98,893 +11%
HighTower Advisors
5
HighTower Advisors
Illinois
$22.3M
Morgan Stanley
6
Morgan Stanley
New York
$21M +$2.76M +112,233 +15%
CIM
7
Corda Investment Management
Texas
$19.9M -$106K -4,308 -0.5%
UBS Group
8
UBS Group
Switzerland
$19.6M +$533K +21,704 +3%
UCFA
9
United Capital Financial Advisors
Texas
$13.8M +$162K +6,593 +1%
BTS
10
BB&T Securities
Virginia
$12.4M +$2.49M +101,484 +25%
Wells Fargo
11
Wells Fargo
California
$12M +$7.63M +310,503 +171%
US Bancorp
12
US Bancorp
Minnesota
$11.3M +$1.09M +44,452 +11%
FFA
13
Fragasso Financial Advisors
Pennsylvania
$9.79M +$818K +33,291 +9%
BFEC
14
Benjamin F. Edwards & Company
Missouri
$9.16M +$9.19M +374,152 +935,380%
TWA
15
Tillar-Wenstrup Advisors
Ohio
$8.05M +$8.08M +328,960 New
CIA
16
Capital Investment Advisors
Georgia
$7M +$1.03M +41,892 +17%
MGIA
17
Matthew Goff Investment Advisor
Texas
$6.11M +$523K +21,298 +9%
GA
18
Gateway Advisory
New Jersey
$5.63M +$55K +2,237 +1%
MCM
19
MV Capital Management
Maryland
$5.25M +$5.2M +211,737 +7,229%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$4.9M +$1.53M +62,368 +45%
LPL Financial
21
LPL Financial
California
$4.87M +$1.16M +47,172 +31%
CSA
22
Cottage Street Advisors
Massachusetts
$4.45M +$162K +6,590 +4%
CIM
23
Confluence Investment Management
Missouri
$4.44M +$4.46M +181,351 New
NA
24
NewEdge Advisors
Louisiana
$4.24M +$4.27M +173,928 New
CTC
25
Central Trust Company
Missouri
$4.2M +$1.37M +55,745 +48%

IBDM Hedge Fund Activity: Q1 2018 in Review

98 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2021 Term Corporate ETF (IBDM) for Q1 2018, worth a combined $420M — up 32% from $318M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IBDM positions and 5 closed out — a net gain of 19 holders — while 49 added to existing stakes and 12 trimmed.

The largest buyer was Stifel Financial, adding an estimated $28.7M. The largest seller was Jane Street, exiting entirely with an estimated $1.23M sold.

  • 98 institutional investors held iShares iBonds Dec 2021 Term Corporate ETF (IBDM) as of Q1 2018, up from 79 in Q4 2017.
  • Funds reported $420M of iShares iBonds Dec 2021 Term Corporate ETF stock for Q1 2018, up 32% quarter-over-quarter.
  • 24 funds opened new iShares iBonds Dec 2021 Term Corporate ETF positions in Q1 2018 and 5 closed out, a net change of +19 holders.
  • The largest iShares iBonds Dec 2021 Term Corporate ETF buyer in Q1 2018 was Stifel Financial, an estimated $28.7M added.
  • The largest iShares iBonds Dec 2021 Term Corporate ETF seller in Q1 2018 was Jane Street, an estimated $1.23M sold.

Based on aggregated 13F filings for Q1 2018.