iShares iBonds Dec 2022 Term Corporate ETF
IBDN
IBDN was delisted on the 15th of December, 2022.
35 hedge funds and large institutions have $78M invested in iShares iBonds Dec 2022 Term Corporate ETF in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 1 reducing their positions, and 2 closing their positions.
1,700% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 1
450% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 2
30% more funds holding
Funds holding: 27 → 35 (+8)
27% more capital invested
Capital invested by funds: $61.3M → $78M (+$16.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Trust Company
Manhattan,
Kansas
|
+$4.24M |
| 2 |
CIM
Corda Investment Management
Houston,
Texas
|
+$3.67M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.57M |
| 4 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$1.51M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.37M |
| 2 |
Jane Street
New York
|
-$998K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$724K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IWMPD
26
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $179K | +$38.5K | +1,505 | +27% |
|
27
Mariner
Overland Park,
Kansas
| $160K | +$160K | +6,251 | New |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $81K | +$18K | +704 | +28% |
|
|
PCP
29
Proficio Capital Partners
Newton,
Massachusetts
| $63K | – | – | – |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| $29K | +$23.7K | +927 | +450% |
|
|
WA
31
WFG Advisors
Dallas,
Texas
| $28K | +$28.1K | +1,100 | New |
|
|
LNB
32
Ledyard National Bank
| $26K | – | – | – |
|
|
GWM
33
Geneos Wealth Management
Englewood,
Colorado
| $25K | – | – | – |
|
|
MFS
34
MSI Financial Services
Springfield,
Massachusetts
| $17K | – | – | – |
|
|
BCFS
35
Butensky & Cohen Financial Security
Ponte Vedra Beach,
Florida
| $8K | +$4.86K | +190 | +161% |
|
|
BIM
36
BlackRock Investment Management
Wilmington,
Delaware
| $1K | – | – | – |
|
|
37
Citadel Advisors
Miami,
Florida
| – | -$2.37M | -92,705 | Closed |
|
|
38
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$724K | -28,311 | Closed |
|
IBDN Hedge Fund Activity: Q3 2016 in Review
35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2022 Term Corporate ETF (IBDN) for Q3 2016, worth a combined $78M — up 27% from $61.3M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new IBDN positions and 2 closed out — a net gain of 9 holders — while 18 added to existing stakes and 1 trimmed.
The largest buyer was Trust Company, opening a new position worth an estimated $4.24M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.37M sold.
- 35 institutional investors held iShares iBonds Dec 2022 Term Corporate ETF (IBDN) as of Q3 2016, up from 27 in Q2 2016.
- Funds reported $78M of iShares iBonds Dec 2022 Term Corporate ETF stock for Q3 2016, up 27% quarter-over-quarter.
- 11 funds opened new iShares iBonds Dec 2022 Term Corporate ETF positions in Q3 2016 and 2 closed out, a net change of +9 holders.
- The largest iShares iBonds Dec 2022 Term Corporate ETF buyer in Q3 2016 was Trust Company, an estimated $4.24M added.
- The largest iShares iBonds Dec 2022 Term Corporate ETF seller in Q3 2016 was Citadel Advisors, an estimated $2.37M sold.
Based on aggregated 13F filings for Q3 2016.