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IBDM

iShares iBonds Dec 2021 Term Corporate ETF

Delisted

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

195 hedge funds and large institutions have $1.03B invested in iShares iBonds Dec 2021 Term Corporate ETF in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 53 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 53

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

2% more funds holding

Funds holding: 191195 (+4)

0% less capital invested

Capital invested by funds: $1.03B → $1.03B (-$2.09M)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $382K

Holders
195
Holders Change
+4
Holders Change %
+2.09%
% of All Funds
3.93%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.22%
New
23
Increased
86
Reduced
53
Closed
16
Calls
Puts
$382K
Net Calls
-$382K
Net Calls Change
-$382K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$80.1M +$2.87M +114,327 +4%
UBS Group
2
UBS Group
Switzerland
$75.7M +$1.28M +51,120 +2%
Morgan Stanley
3
Morgan Stanley
New York
$59.7M +$2.94M +117,247 +5%
ACA
4
Aptus Capital Advisors
Alabama
$54.5M +$13.9M +554,534 +34%
Wells Fargo
5
Wells Fargo
California
$40.2M +$816K +32,517 +2%
US Bancorp
6
US Bancorp
Minnesota
$35.2M +$1.52M +60,399 +4%
Ameriprise
7
Ameriprise
Minnesota
$31.3M -$4.59M -183,101 -13%
BWM
8
BerganKDV Wealth Management
Minnesota
$30.4M +$3.8M +151,341 +14%
RJA
9
Raymond James & Associates
Florida
$28.8M -$612K -24,414 -2%
LPL Financial
10
LPL Financial
California
$28.6M +$2.31M +92,105 +9%
Truist Financial
11
Truist Financial
North Carolina
$26.6M +$1.24M +49,510 +5%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$25.1M +$6.8M +271,112 +37%
CIM
13
Corda Investment Management
Texas
$23.1M -$88.8K -3,538 -0.4%
AA
14
AlphaMark Advisors
Kentucky
$22.8M +$432K +17,216 +2%
OWP
15
Obermeyer Wealth Partners
Colorado
$20.3M +$20.3M +810,847 New
Stifel Financial
16
Stifel Financial
Missouri
$18.5M -$3.09M -123,210 -14%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$16M +$1.35M +53,638 +9%
RW
18
RVW Wealth
California
$15.9M +$1.78M +71,118 +13%
MCM
19
MV Capital Management
Maryland
$15.8M +$254K +10,106 +2%
SWP
20
Stratos Wealth Partners
Ohio
$15.5M
FFA
21
Fragasso Financial Advisors
Pennsylvania
$15.1M -$83.3K -3,320 -0.5%
MGIA
22
Matthew Goff Investment Advisor
Texas
$13.7M -$416K -16,572 -3%
TCOK
23
Trust Company of Kansas
Kansas
$13.7M +$471K +18,787 +4%
CTC
24
Central Trust Company
Missouri
$10.8M +$371K +14,807 +4%
CIA
25
Capital Investment Advisors
Georgia
$10.7M +$1,000K +39,849 +10%

IBDM Hedge Fund Activity: Q3 2020 in Review

195 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2021 Term Corporate ETF (IBDM) for Q3 2020, worth a combined $1.03B — down 0.2% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IBDM positions and 16 closed out — a net gain of 7 holders — while 86 added to existing stakes and 53 trimmed.

The largest buyer was Obermeyer Wealth Partners, opening a new position worth an estimated $20.3M. The largest seller was Private Advisor Group, exiting entirely with an estimated $8.05M sold.

  • 195 institutional investors held iShares iBonds Dec 2021 Term Corporate ETF (IBDM) as of Q3 2020, up from 191 in Q2 2020.
  • Funds reported $1.03B of iShares iBonds Dec 2021 Term Corporate ETF stock for Q3 2020, down 0.2% quarter-over-quarter.
  • 23 funds opened new iShares iBonds Dec 2021 Term Corporate ETF positions in Q3 2020 and 16 closed out, a net change of +7 holders.
  • The largest iShares iBonds Dec 2021 Term Corporate ETF buyer in Q3 2020 was Obermeyer Wealth Partners, an estimated $20.3M added.
  • The largest iShares iBonds Dec 2021 Term Corporate ETF seller in Q3 2020 was Private Advisor Group, an estimated $8.05M sold.

Based on aggregated 13F filings for Q3 2020.