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IBDM

iShares iBonds Dec 2021 Term Corporate ETF

Delisted

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

109 hedge funds and large institutions have $522M invested in iShares iBonds Dec 2021 Term Corporate ETF in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 56 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 25

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

13% more capital invested

Capital invested by funds: $463M → $522M (+$59.1M)

4% more funds holding

Funds holding: 105109 (+4)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
109
Holders Change
+4
Holders Change %
+3.81%
% of All Funds
2.49%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
13
Increased
56
Reduced
25
Closed
9
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
$51.4M +$1.21M +49,675 +2%
Stifel Financial
2
Stifel Financial
Missouri
$40.3M +$1.17M +48,228 +3%
UBS Group
3
UBS Group
Switzerland
$34.2M +$7.79M +319,670 +29%
CAI
4
Capital Advisors Inc
Oklahoma
$33.2M -$1.72M -70,592 -5%
Morgan Stanley
5
Morgan Stanley
New York
$29.1M +$5.41M +221,963 +23%
BWM
6
BerganKDV Wealth Management
Minnesota
$24.9M +$758K +31,118 +3%
HighTower Advisors
7
HighTower Advisors
Illinois
$23.4M
Ameriprise
8
Ameriprise
Minnesota
$22M -$676K -27,766 -21%
CIM
9
Corda Investment Management
Texas
$20M -$207K -8,503 -1%
Wells Fargo
10
Wells Fargo
California
$19.1M +$3.12M +127,960 +20%
US Bancorp
11
US Bancorp
Minnesota
$15.6M +$1.5M +61,681 +11%
BTS
12
BB&T Securities
Virginia
$14.4M +$962K +39,497 +7%
FFA
13
Fragasso Financial Advisors
Pennsylvania
$11.2M +$1.19M +48,996 +12%
BFEC
14
Benjamin F. Edwards & Company
Missouri
$9.33M +$112K +4,594 +1%
UCFA
15
United Capital Financial Advisors
Texas
$8.47M -$5.11M -209,681 -38%
LPL Financial
16
LPL Financial
California
$8.44M +$2.87M +117,857 +52%
CIA
17
Capital Investment Advisors
Georgia
$7.74M +$364K +14,963 +5%
TWA
18
Tillar-Wenstrup Advisors
Ohio
$7.69M -$576K -23,653 -7%
MGIA
19
Matthew Goff Investment Advisor
Texas
$7.05M +$5.12M +210,385 +266%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$6.38M +$311K +12,784 +5%
CSA
21
Cottage Street Advisors
Massachusetts
$6.38M +$691K +28,355 +12%
GA
22
Gateway Advisory
New Jersey
$6.1M +$282K +11,582 +5%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$5.64M -$5.98M -245,475 -51%
NA
24
NewEdge Advisors
Louisiana
$5.56M +$877K +35,990 +19%
MCM
25
MV Capital Management
Maryland
$5.29M +$41.9K +1,720 +0.8%

IBDM Hedge Fund Activity: Q3 2018 in Review

109 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2021 Term Corporate ETF (IBDM) for Q3 2018, worth a combined $522M — up 13% from $463M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IBDM positions and 9 closed out — a net gain of 4 holders — while 56 added to existing stakes and 25 trimmed.

The largest buyer was UBS Group, adding an estimated $7.79M. The largest seller was Envestnet Asset Management, cutting an estimated $5.98M.

  • 109 institutional investors held iShares iBonds Dec 2021 Term Corporate ETF (IBDM) as of Q3 2018, up from 105 in Q2 2018.
  • Funds reported $522M of iShares iBonds Dec 2021 Term Corporate ETF stock for Q3 2018, up 13% quarter-over-quarter.
  • 13 funds opened new iShares iBonds Dec 2021 Term Corporate ETF positions in Q3 2018 and 9 closed out, a net change of +4 holders.
  • The largest iShares iBonds Dec 2021 Term Corporate ETF buyer in Q3 2018 was UBS Group, an estimated $7.79M added.
  • The largest iShares iBonds Dec 2021 Term Corporate ETF seller in Q3 2018 was Envestnet Asset Management, an estimated $5.98M sold.

Based on aggregated 13F filings for Q3 2018.