We are live on ! Find out more
IBDM

iShares iBonds Dec 2021 Term Corporate ETF

Delisted

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

131 hedge funds and large institutions have $579M invested in iShares iBonds Dec 2021 Term Corporate ETF in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 49 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 14

113% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 23

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

20% more funds holding

Funds holding: 109131 (+22)

11% more capital invested

Capital invested by funds: $522M → $579M (+$56.2M)

Holders
131
Holders Change
+22
Holders Change %
+20.18%
% of All Funds
2.92%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.25%
New
37
Increased
49
Reduced
23
Closed
14
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
$63.2M +$11.7M +483,344 +23%
CAI
2
Capital Advisors Inc
Oklahoma
$37.6M +$4.37M +180,239 +13%
UBS Group
3
UBS Group
Switzerland
$36.3M +$2.04M +83,983 +6%
Morgan Stanley
4
Morgan Stanley
New York
$34.3M +$5.18M +213,493 +18%
Stifel Financial
5
Stifel Financial
Missouri
$32.8M -$7.44M -306,891 -19%
BWM
6
BerganKDV Wealth Management
Minnesota
$24.5M -$325K -13,387 -1%
HighTower Advisors
7
HighTower Advisors
Illinois
$23.3M
Wells Fargo
8
Wells Fargo
California
$22.7M +$3.59M +148,004 +19%
CIM
9
Corda Investment Management
Texas
$20.6M +$637K +26,268 +3%
US Bancorp
10
US Bancorp
Minnesota
$15.9M +$263K +10,829 +2%
BTS
11
BB&T Securities
Virginia
$14M -$444K -18,300 -3%
FFA
12
Fragasso Financial Advisors
Pennsylvania
$11.5M +$200K +8,259 +2%
LPL Financial
13
LPL Financial
California
$10.9M +$2.46M +101,474 +29%
RJA
14
Raymond James & Associates
Florida
$10.5M +$5.87M +241,884 +128%
BFEC
15
Benjamin F. Edwards & Company
Missouri
$10M +$705K +29,083 +8%
ACA
16
Aptus Capital Advisors
Alabama
$8.75M +$8.71M +359,221 New
CIA
17
Capital Investment Advisors
Georgia
$8.11M +$369K +15,229 +5%
CSA
18
Cottage Street Advisors
Massachusetts
$7.88M +$1.49M +61,571 +24%
GI
19
Gradient Investments
Minnesota
$7.7M +$4.47M +184,303 +140%
TWA
20
Tillar-Wenstrup Advisors
Ohio
$7.43M -$250K -10,318 -3%
LFS
21
Lutz Financial Services
Nebraska
$7.26M +$3.66M +150,998 +103%
MGIA
22
Matthew Goff Investment Advisor
Texas
$7.23M +$172K +7,081 +2%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$7.02M +$643K +26,496 +10%
GA
24
Gateway Advisory
New Jersey
$6.89M +$787K +32,443 +13%
GWA
25
Guidant Wealth Advisors
Illinois
$6.66M +$6.63M +273,274 New

IBDM Hedge Fund Activity: Q4 2018 in Review

131 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2021 Term Corporate ETF (IBDM) for Q4 2018, worth a combined $579M — up 11% from $522M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new IBDM positions and 14 closed out — a net gain of 23 holders — while 49 added to existing stakes and 23 trimmed.

The largest buyer was Bank of America, adding an estimated $11.7M. The largest seller was Stifel Financial, cutting an estimated $7.44M.

  • 131 institutional investors held iShares iBonds Dec 2021 Term Corporate ETF (IBDM) as of Q4 2018, up from 109 in Q3 2018.
  • Funds reported $579M of iShares iBonds Dec 2021 Term Corporate ETF stock for Q4 2018, up 11% quarter-over-quarter.
  • 37 funds opened new iShares iBonds Dec 2021 Term Corporate ETF positions in Q4 2018 and 14 closed out, a net change of +23 holders.
  • The largest iShares iBonds Dec 2021 Term Corporate ETF buyer in Q4 2018 was Bank of America, an estimated $11.7M added.
  • The largest iShares iBonds Dec 2021 Term Corporate ETF seller in Q4 2018 was Stifel Financial, an estimated $7.44M sold.

Based on aggregated 13F filings for Q4 2018.