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IBDM

iShares iBonds Dec 2021 Term Corporate ETF

Delisted

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

188 hedge funds and large institutions have $913M invested in iShares iBonds Dec 2021 Term Corporate ETF in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

31% more funds holding in top 10

Funds holding in top 10: 1317 (+4)

22% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 55

4% more funds holding

Funds holding: 181188 (+7)

6% less capital invested

Capital invested by funds: $968M → $913M (-$55M)

Holders
188
Holders Change
+7
Holders Change %
+3.87%
% of All Funds
4.14%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.37%
New
31
Increased
67
Reduced
55
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$76.9M +$14.4M +581,468 +23%
Bank of America
2
Bank of America
North Carolina
$73.9M -$2.68M -108,179 -3%
Morgan Stanley
3
Morgan Stanley
New York
$52.8M -$3.26M -131,399 -6%
Ameriprise
4
Ameriprise
Minnesota
$33.8M +$9.6M +387,135 +39%
ACA
5
Aptus Capital Advisors
Alabama
$30M +$6.08M +245,141 +25%
RJA
6
Raymond James & Associates
Florida
$29.1M +$854K +34,423 +3%
Wells Fargo
7
Wells Fargo
California
$27.3M -$8.35M -336,549 -23%
US Bancorp
8
US Bancorp
Minnesota
$26.8M +$2.11M +84,953 +8%
LPL Financial
9
LPL Financial
California
$24.6M +$3.2M +128,966 +15%
BWM
10
BerganKDV Wealth Management
Minnesota
$24.2M -$792K -31,943 -3%
Truist Financial
11
Truist Financial
North Carolina
$24.2M +$2.75M +110,684 +13%
AWM
12
Argent Wealth Management
Massachusetts
$23.2M -$5.5M -221,890 -19%
CIM
13
Corda Investment Management
Texas
$22.2M -$641K -25,842 -3%
Stifel Financial
14
Stifel Financial
Missouri
$20.9M +$3.41M +137,378 +19%
MCM
15
MV Capital Management
Maryland
$15.5M +$2.14M +86,195 +16%
MGIA
16
Matthew Goff Investment Advisor
Texas
$14.4M -$952K -38,380 -6%
FFA
17
Fragasso Financial Advisors
Pennsylvania
$14.3M +$525K +21,171 +4%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$14.3M +$4.54M +182,937 +46%
GI
19
Gradient Investments
Minnesota
$13.6M -$11.3M -456,692 -45%
TCOK
20
Trust Company of Kansas
Kansas
$13.3M -$1.45M -58,374 -10%
SIC
21
Sigma Investment Counselors
Michigan
$13.3M +$333K +13,421 +3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$12.9M +$1.29M +51,890 +11%
RW
23
RVW Wealth
California
$12.3M -$2.08M -83,998 -14%
SWP
24
Stratos Wealth Partners
Ohio
$11.9M
Jane Street
25
Jane Street
New York
$11.5M +$11.6M +465,751 New

IBDM Hedge Fund Activity: Q1 2020 in Review

188 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2021 Term Corporate ETF (IBDM) for Q1 2020, worth a combined $913M — down 5.7% from $968M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IBDM positions and 18 closed out — a net gain of 13 holders — while 67 added to existing stakes and 55 trimmed.

The largest buyer was UBS Group, adding an estimated $14.4M. The largest seller was Capital Advisors Inc, cutting an estimated $52.1M.

  • 188 institutional investors held iShares iBonds Dec 2021 Term Corporate ETF (IBDM) as of Q1 2020, up from 181 in Q4 2019.
  • Funds reported $913M of iShares iBonds Dec 2021 Term Corporate ETF stock for Q1 2020, down 5.7% quarter-over-quarter.
  • 31 funds opened new iShares iBonds Dec 2021 Term Corporate ETF positions in Q1 2020 and 18 closed out, a net change of +13 holders.
  • The largest iShares iBonds Dec 2021 Term Corporate ETF buyer in Q1 2020 was UBS Group, an estimated $14.4M added.
  • The largest iShares iBonds Dec 2021 Term Corporate ETF seller in Q1 2020 was Capital Advisors Inc, an estimated $52.1M sold.

Based on aggregated 13F filings for Q1 2020.