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IBDM

iShares iBonds Dec 2021 Term Corporate ETF

Delisted

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

181 hedge funds and large institutions have $968M invested in iShares iBonds Dec 2021 Term Corporate ETF in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 9

143% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 35

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

19% more capital invested

Capital invested by funds: $813M → $968M (+$155M)

12% more funds holding

Funds holding: 161181 (+20)

Holders
181
Holders Change
+20
Holders Change %
+12.42%
% of All Funds
3.57%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.26%
New
33
Increased
85
Reduced
35
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
$77.5M +$9.07M +363,163 +13%
UBS Group
2
UBS Group
Switzerland
$63.3M +$9.41M +376,736 +17%
Morgan Stanley
3
Morgan Stanley
New York
$56.8M +$3.73M +149,417 +7%
CAI
4
Capital Advisors Inc
Oklahoma
$52.7M +$12.9M +517,349 +32%
Wells Fargo
5
Wells Fargo
California
$36M +$3.33M +133,503 +10%
AWM
6
Argent Wealth Management
Massachusetts
$29M +$29.1M +1,163,742 New
RJA
7
Raymond James & Associates
Florida
$28.6M +$2.96M +118,531 +12%
HighTower Advisors
8
HighTower Advisors
Illinois
$25.5M
BWM
9
BerganKDV Wealth Management
Minnesota
$25.3M +$39.4K +1,577 +0.2%
GI
10
Gradient Investments
Minnesota
$25.2M +$1.83M +73,153 +8%
US Bancorp
11
US Bancorp
Minnesota
$25M +$4.34M +173,717 +21%
Ameriprise
12
Ameriprise
Minnesota
$24.6M +$16.4M +657,603 +201%
ACA
13
Aptus Capital Advisors
Alabama
$24.3M +$3.93M +157,454 +19%
CIM
14
Corda Investment Management
Texas
$23.1M +$186K +7,464 +0.8%
Truist Financial
15
Truist Financial
North Carolina
$21.7M +$21.7M +869,754 New
LPL Financial
16
LPL Financial
California
$21.7M +$2.42M +97,072 +13%
Stifel Financial
17
Stifel Financial
Missouri
$17.9M -$50 -2 -0%
BOPW
18
Brandywine Oak Private Wealth
Pennsylvania
$16M +$189K +7,564 +1%
MGIA
19
Matthew Goff Investment Advisor
Texas
$15.6M +$1.12M +45,005 +8%
TCOK
20
Trust Company of Kansas
Kansas
$14.9M +$14.9M +597,708 New
RW
21
RVW Wealth
California
$14.6M +$1.15M +46,198 +9%
FFA
22
Fragasso Financial Advisors
Pennsylvania
$13.9M +$558K +22,330 +4%
MCM
23
MV Capital Management
Maryland
$13.6M +$933K +37,380 +7%
SIC
24
Sigma Investment Counselors
Michigan
$13.1M +$1.33M +53,347 +11%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$11.7M +$2.2M +87,969 +23%

IBDM Hedge Fund Activity: Q4 2019 in Review

181 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2021 Term Corporate ETF (IBDM) for Q4 2019, worth a combined $968M — up 19% from $813M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new IBDM positions and 9 closed out — a net gain of 24 holders — while 85 added to existing stakes and 35 trimmed.

The largest buyer was Truist Financial, opening a new position worth an estimated $21.7M. The largest seller was Clearshares, cutting an estimated $2.56M.

  • 181 institutional investors held iShares iBonds Dec 2021 Term Corporate ETF (IBDM) as of Q4 2019, up from 161 in Q3 2019.
  • Funds reported $968M of iShares iBonds Dec 2021 Term Corporate ETF stock for Q4 2019, up 19% quarter-over-quarter.
  • 33 funds opened new iShares iBonds Dec 2021 Term Corporate ETF positions in Q4 2019 and 9 closed out, a net change of +24 holders.
  • The largest iShares iBonds Dec 2021 Term Corporate ETF buyer in Q4 2019 was Truist Financial, an estimated $21.7M added.
  • The largest iShares iBonds Dec 2021 Term Corporate ETF seller in Q4 2019 was Clearshares, an estimated $2.56M sold.

Based on aggregated 13F filings for Q4 2019.