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IBDM

iShares iBonds Dec 2021 Term Corporate ETF

Delisted

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

105 hedge funds and large institutions have $463M invested in iShares iBonds Dec 2021 Term Corporate ETF in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

145% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 22

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

10% more capital invested

Capital invested by funds: $420M → $463M (+$43.5M)

7% more funds holding

Funds holding: 98105 (+7)

Holders
105
Holders Change
+7
Holders Change %
+7.14%
% of All Funds
2.4%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
14
Increased
54
Reduced
22
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
$50.2M +$4.36M +178,878 +10%
Stifel Financial
2
Stifel Financial
Missouri
$39.1M +$1.08M +44,399 +3%
CAI
3
Capital Advisors Inc
Oklahoma
$35M -$1.05M -43,265 -3%
UBS Group
4
UBS Group
Switzerland
$26.4M +$6.9M +283,323 +35%
BWM
5
BerganKDV Wealth Management
Minnesota
$24.1M +$451K +18,498 +2%
Morgan Stanley
6
Morgan Stanley
New York
$23.7M +$2.8M +114,760 +13%
HighTower Advisors
7
HighTower Advisors
Illinois
$22.9M
CIM
8
Corda Investment Management
Texas
$20.2M +$324K +13,313 +2%
Wells Fargo
9
Wells Fargo
California
$16M +$3.96M +162,596 +33%
US Bancorp
10
US Bancorp
Minnesota
$14.1M +$2.83M +116,264 +25%
UCFA
11
United Capital Financial Advisors
Texas
$13.6M -$114K -4,682 -0.8%
BTS
12
BB&T Securities
Virginia
$13.5M +$1.18M +48,482 +10%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$11.6M +$11.6M +477,067 New
FFA
14
Fragasso Financial Advisors
Pennsylvania
$10.1M +$316K +12,966 +3%
BFEC
15
Benjamin F. Edwards & Company
Missouri
$9.22M +$101K +4,132 +1%
TWA
16
Tillar-Wenstrup Advisors
Ohio
$8.27M +$249K +10,223 +3%
CIA
17
Capital Investment Advisors
Georgia
$7.38M +$407K +16,716 +6%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$6.07M +$1.18M +48,573 +24%
GA
19
Gateway Advisory
New Jersey
$5.82M +$216K +8,862 +4%
CSA
20
Cottage Street Advisors
Massachusetts
$5.69M +$1.25M +51,511 +28%
LPL Financial
21
LPL Financial
California
$5.57M +$717K +29,422 +15%
MCM
22
MV Capital Management
Maryland
$5.25M +$23.1K +948 +0.4%
Mariner
23
Mariner
Kansas
$4.63M +$521K +21,405 +13%
CIM
24
Confluence Investment Management
Missouri
$4.53M +$112K +4,587 +3%
CTC
25
Central Trust Company
Missouri
$4.22M +$43.6K +1,791 +1%

IBDM Hedge Fund Activity: Q2 2018 in Review

105 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2021 Term Corporate ETF (IBDM) for Q2 2018, worth a combined $463M — up 10% from $420M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IBDM positions and 5 closed out — a net gain of 9 holders — while 54 added to existing stakes and 22 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $11.6M. The largest seller was Matthew Goff Investment Advisor, cutting an estimated $4.15M.

  • 105 institutional investors held iShares iBonds Dec 2021 Term Corporate ETF (IBDM) as of Q2 2018, up from 98 in Q1 2018.
  • Funds reported $463M of iShares iBonds Dec 2021 Term Corporate ETF stock for Q2 2018, up 10% quarter-over-quarter.
  • 14 funds opened new iShares iBonds Dec 2021 Term Corporate ETF positions in Q2 2018 and 5 closed out, a net change of +9 holders.
  • The largest iShares iBonds Dec 2021 Term Corporate ETF buyer in Q2 2018 was Envestnet Asset Management, an estimated $11.6M added.
  • The largest iShares iBonds Dec 2021 Term Corporate ETF seller in Q2 2018 was Matthew Goff Investment Advisor, an estimated $4.15M sold.

Based on aggregated 13F filings for Q2 2018.