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IBDM

iShares iBonds Dec 2021 Term Corporate ETF

Delisted

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

191 hedge funds and large institutions have $1.03B invested in iShares iBonds Dec 2021 Term Corporate ETF in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 48

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

13% more capital invested

Capital invested by funds: $913M → $1.03B (+$117M)

2% more funds holding

Funds holding: 188191 (+3)

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

Holders
191
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
3.92%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.27%
New
25
Increased
85
Reduced
48
Closed
21
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
$77.6M +$2.21M +88,505 +3%
UBS Group
2
UBS Group
Switzerland
$74.8M -$3.62M -144,896 -5%
Morgan Stanley
3
Morgan Stanley
New York
$57M +$3.06M +122,307 +6%
ACA
4
Aptus Capital Advisors
Alabama
$40.8M +$10.2M +406,175 +33%
Wells Fargo
5
Wells Fargo
California
$39.5M +$11.7M +466,104 +42%
Ameriprise
6
Ameriprise
Minnesota
$37.3M +$1.49M +59,772 +4%
US Bancorp
7
US Bancorp
Minnesota
$33.8M +$6.44M +257,435 +24%
RJA
8
Raymond James & Associates
Florida
$29.6M -$147K -5,881 -0.5%
BWM
9
BerganKDV Wealth Management
Minnesota
$26.7M +$2.02M +80,855 +8%
LPL Financial
10
LPL Financial
California
$26.4M +$1.24M +49,522 +5%
Truist Financial
11
Truist Financial
North Carolina
$25.5M +$819K +32,754 +3%
FFIC
12
First Fiduciary Investment Counsel
Ohio
$24.2M -$60.5K -2,420 -2%
AWM
13
Argent Wealth Management
Massachusetts
$23.8M +$156K +6,242 +0.7%
CIM
14
Corda Investment Management
Texas
$23.3M +$642K +25,681 +3%
AA
15
AlphaMark Advisors
Kentucky
$22.4M +$21.4M +854,978 +2,349%
Stifel Financial
16
Stifel Financial
Missouri
$21.6M +$152K +6,095 +0.7%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$18.4M +$3.85M +153,747 +27%
Jane Street
18
Jane Street
New York
$16.5M +$4.81M +192,201 +41%
MCM
19
MV Capital Management
Maryland
$15.7M -$206K -8,251 -1%
FFA
20
Fragasso Financial Advisors
Pennsylvania
$15.2M +$682K +27,269 +5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$14.7M +$1.57M +62,661 +12%
SIC
22
Sigma Investment Counselors
Michigan
$14.5M +$931K +37,233 +7%
MGIA
23
Matthew Goff Investment Advisor
Texas
$14.2M -$530K -21,185 -4%
RW
24
RVW Wealth
California
$14.2M +$1.56M +62,527 +12%
SWP
25
Stratos Wealth Partners
Ohio
$13.8M

IBDM Hedge Fund Activity: Q2 2020 in Review

191 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2021 Term Corporate ETF (IBDM) for Q2 2020, worth a combined $1.03B — up 13% from $913M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IBDM positions and 21 closed out — a net gain of 4 holders — while 85 added to existing stakes and 48 trimmed.

The largest buyer was AlphaMark Advisors, adding an estimated $21.4M. The largest seller was Gradient Investments, cutting an estimated $13.7M.

  • 191 institutional investors held iShares iBonds Dec 2021 Term Corporate ETF (IBDM) as of Q2 2020, up from 188 in Q1 2020.
  • Funds reported $1.03B of iShares iBonds Dec 2021 Term Corporate ETF stock for Q2 2020, up 13% quarter-over-quarter.
  • 25 funds opened new iShares iBonds Dec 2021 Term Corporate ETF positions in Q2 2020 and 21 closed out, a net change of +4 holders.
  • The largest iShares iBonds Dec 2021 Term Corporate ETF buyer in Q2 2020 was AlphaMark Advisors, an estimated $21.4M added.
  • The largest iShares iBonds Dec 2021 Term Corporate ETF seller in Q2 2020 was Gradient Investments, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2020.