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IBDM

iShares iBonds Dec 2021 Term Corporate ETF

Delisted

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

149 hedge funds and large institutions have $752M invested in iShares iBonds Dec 2021 Term Corporate ETF in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 87 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

335% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 20

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

12% more capital invested

Capital invested by funds: $671M → $752M (+$80.5M)

0% more funds holding

Funds holding: 149149 (0)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
149
Holders Change
Holders Change %
0%
% of All Funds
3.24%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
16
Increased
87
Reduced
20
Closed
11
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
$63.9M -$3.94M -159,374 -6%
UBS Group
2
UBS Group
Switzerland
$51.3M +$3.95M +159,720 +8%
Morgan Stanley
3
Morgan Stanley
New York
$45.5M +$4.76M +192,166 +12%
CAI
4
Capital Advisors Inc
Oklahoma
$39.8M +$34.1M +1,378,982 +638%
Wells Fargo
5
Wells Fargo
California
$27.3M +$2.28M +92,079 +9%
BWM
6
BerganKDV Wealth Management
Minnesota
$25.4M +$107K +4,324 +0.4%
HighTower Advisors
7
HighTower Advisors
Illinois
$24.9M
RJA
8
Raymond James & Associates
Florida
$24.6M +$989K +39,974 +4%
GI
9
Gradient Investments
Minnesota
$22.8M +$7.99M +322,744 +55%
CIM
10
Corda Investment Management
Texas
$22M +$480K +19,405 +2%
US Bancorp
11
US Bancorp
Minnesota
$19.9M +$550K +22,243 +3%
LPL Financial
12
LPL Financial
California
$17.6M +$1.75M +70,635 +11%
BTS
13
BB&T Securities
Virginia
$17.5M +$1.8M +72,936 +12%
Stifel Financial
14
Stifel Financial
Missouri
$16.4M -$8.54M -345,088 -34%
ACA
15
Aptus Capital Advisors
Alabama
$15M +$2.29M +92,432 +18%
BOPW
16
Brandywine Oak Private Wealth
Pennsylvania
$14M +$418K +16,895 +3%
RW
17
RVW Wealth
California
$13.9M +$1.35M +54,435 +11%
FFA
18
Fragasso Financial Advisors
Pennsylvania
$13.3M +$597K +24,136 +5%
MCM
19
MV Capital Management
Maryland
$11.9M +$1.06M +42,656 +10%
MGIA
20
Matthew Goff Investment Advisor
Texas
$11.8M +$4.8M +193,856 +69%
SIC
21
Sigma Investment Counselors
Michigan
$10.5M +$1.16M +47,019 +13%
CIA
22
Capital Investment Advisors
Georgia
$9.7M +$622K +25,153 +7%
TWA
23
Tillar-Wenstrup Advisors
Ohio
$8.98M +$371K +14,980 +4%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$8.76M +$950K +38,392 +12%
LFS
25
Lutz Financial Services
Nebraska
$8.6M -$354K -14,295 -4%

IBDM Hedge Fund Activity: Q2 2019 in Review

149 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2021 Term Corporate ETF (IBDM) for Q2 2019, worth a combined $752M — up 12% from $671M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IBDM positions and 11 closed out — a net gain of 5 holders — while 87 added to existing stakes and 20 trimmed.

The largest buyer was Capital Advisors Inc, adding an estimated $34.1M. The largest seller was Stifel Financial, cutting an estimated $8.54M.

  • 149 institutional investors held iShares iBonds Dec 2021 Term Corporate ETF (IBDM) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $752M of iShares iBonds Dec 2021 Term Corporate ETF stock for Q2 2019, up 12% quarter-over-quarter.
  • 16 funds opened new iShares iBonds Dec 2021 Term Corporate ETF positions in Q2 2019 and 11 closed out, a net change of +5 holders.
  • The largest iShares iBonds Dec 2021 Term Corporate ETF buyer in Q2 2019 was Capital Advisors Inc, an estimated $34.1M added.
  • The largest iShares iBonds Dec 2021 Term Corporate ETF seller in Q2 2019 was Stifel Financial, an estimated $8.54M sold.

Based on aggregated 13F filings for Q2 2019.