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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 $947M invested in iShares iBonds Dec 2021 Term Corporate ETF in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 81 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $962M → $947M (-$15.1M)

2% less funds holding

Funds holding: 199195 (-4)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

27% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 81

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
195
Holders Change
-4
Holders Change %
-2.01%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
15
Increased
59
Reduced
81
Closed
17
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
$93.8M +$3.66M +147,545 +4%
ACA
2
Aptus Capital Advisors
Alabama
$90M +$11.3M +455,840 +14%
Morgan Stanley
3
Morgan Stanley
New York
$53M -$2.83M -114,096 -5%
US Bancorp
4
US Bancorp
Minnesota
$45.4M +$7.46M +300,886 +20%
Truist Financial
5
Truist Financial
North Carolina
$29.6M +$2.15M +86,729 +8%
LPL Financial
6
LPL Financial
California
$27.7M -$2.9M -117,049 -9%
Wells Fargo
7
Wells Fargo
California
$27.7M -$1.99M -80,226 -7%
HighTower Advisors
8
HighTower Advisors
Illinois
$27.5M
RJFSA
9
Raymond James Financial Services Advisors
Florida
$23M +$717K +28,906 +3%
UBS Group
10
UBS Group
Switzerland
$22M -$2.08M -84,061 -9%
CIM
11
Corda Investment Management
Texas
$21.5M -$467K -18,840 -2%
RW
12
RVW Wealth
California
$19M +$158K +6,352 +0.8%
Ameriprise
13
Ameriprise
Minnesota
$18M -$1.92M -77,486 -10%
PSIWM
14
Paradigm Strategies in Wealth Management
Minnesota
$16.6M -$46.2K -1,862 -0.3%
SIC
15
Sigma Investment Counselors
Michigan
$16.4M -$91.8K -3,703 -0.6%
Jane Street
16
Jane Street
New York
$16.1M +$16.1M +647,899 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$15.9M +$277K +11,170 +2%
SWP
18
Stratos Wealth Partners
Ohio
$13.6M
MCM
19
MV Capital Management
Maryland
$13.5M -$74.3K -2,997 -0.5%
CTC
20
Central Trust Company
Missouri
$11.3M +$591K +23,845 +5%
OWP
21
Obermeyer Wealth Partners
Colorado
$10.6M -$2.77M -111,802 -21%
MFG
22
Merit Financial Group
Georgia
$10.1M -$241K -9,718 -2%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$10M +$373K +15,048 +4%
VVP
24
Venture Visionary Partners
Ohio
$10M +$622K +25,104 +7%
RJA
25
Raymond James & Associates
Florida
$9.03M -$606K -24,457 -6%

IBDM Hedge Fund Activity: Q2 2021 in Review

195 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2021 Term Corporate ETF (IBDM) for Q2 2021, worth a combined $947M — down 1.6% from $962M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of IBDM and 15 opened new positions — a net loss of 2 holders — while 81 trimmed existing stakes and 59 added.

The largest buyer was Jane Street, opening a new position worth an estimated $16.1M. The largest seller was Citadel Advisors, cutting an estimated $12.5M.

  • 195 institutional investors held iShares iBonds Dec 2021 Term Corporate ETF (IBDM) as of Q2 2021, down from 199 in Q1 2021.
  • Funds reported $947M of iShares iBonds Dec 2021 Term Corporate ETF stock for Q2 2021, down 1.6% quarter-over-quarter.
  • 15 funds opened new iShares iBonds Dec 2021 Term Corporate ETF positions in Q2 2021 and 17 closed out, a net change of -2 holders.
  • The largest iShares iBonds Dec 2021 Term Corporate ETF buyer in Q2 2021 was Jane Street, an estimated $16.1M added.
  • The largest iShares iBonds Dec 2021 Term Corporate ETF seller in Q2 2021 was Citadel Advisors, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2021.