iShares iBonds Dec 2021 Term Corporate ETF
IBDM
IBDM was delisted on the 15th of December, 2021.
206 hedge funds and large institutions have $1.1B invested in iShares iBonds Dec 2021 Term Corporate ETF in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 49 reducing their positions, and 13 closing their positions.
100% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 13
73% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 49
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
7% more capital invested
Capital invested by funds: $1.03B → $1.1B (+$69M)
6% more funds holding
Funds holding: 195 → 206 (+11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
+$13.6M |
| 2 |
SIC
Sigma Investment Counselors
Northville,
Michigan
|
+$10.8M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$8.01M |
| 4 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$7.09M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$6.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
-$10.7M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$7.87M |
| 3 |
TCOK
Trust Company of Kansas
Wichita,
Kansas
|
-$6.38M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.23M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.18M |
IBDM Hedge Fund Activity: Q4 2020 in Review
206 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2021 Term Corporate ETF (IBDM) for Q4 2020, worth a combined $1.1B — up 6.7% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new IBDM positions and 13 closed out — a net gain of 13 holders — while 85 added to existing stakes and 49 trimmed.
The largest buyer was Aptus Capital Advisors, adding an estimated $13.6M. The largest seller was AlphaMark Advisors, cutting an estimated $10.7M.
- 206 institutional investors held iShares iBonds Dec 2021 Term Corporate ETF (IBDM) as of Q4 2020, up from 195 in Q3 2020.
- Funds reported $1.1B of iShares iBonds Dec 2021 Term Corporate ETF stock for Q4 2020, up 6.7% quarter-over-quarter.
- 26 funds opened new iShares iBonds Dec 2021 Term Corporate ETF positions in Q4 2020 and 13 closed out, a net change of +13 holders.
- The largest iShares iBonds Dec 2021 Term Corporate ETF buyer in Q4 2020 was Aptus Capital Advisors, an estimated $13.6M added.
- The largest iShares iBonds Dec 2021 Term Corporate ETF seller in Q4 2020 was AlphaMark Advisors, an estimated $10.7M sold.
Based on aggregated 13F filings for Q4 2020.