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IBDN

iShares iBonds Dec 2022 Term Corporate ETF

Delisted

IBDN was delisted on the 15th of December, 2022.

184 hedge funds and large institutions have $888M invested in iShares iBonds Dec 2022 Term Corporate ETF in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 90 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

125% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 40

8% more funds holding

Funds holding: 171184 (+13)

2% less capital invested

Capital invested by funds: $904M → $888M (-$16.1M)

43% less funds holding in top 10

Funds holding in top 10: 148 (-6)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $473K

Holders
184
Holders Change
+13
Holders Change %
+7.6%
% of All Funds
3.71%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.16%
New
25
Increased
90
Reduced
40
Closed
10
Calls
Puts
$473K
Net Calls
-$473K
Net Calls Change
-$473K
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$7.66M +$1.23M +47,767 +19%
SVWAG
27
Sound View Wealth Advisors Group
Georgia
$7.54M +$550K +21,434 +8%
MGIA
28
Matthew Goff Investment Advisor
Texas
$7.42M -$323K -12,593 -4%
LIM
29
Leavell Investment Management
Alabama
$7.12M +$203K +7,910 +3%
SIC
30
Sigma Investment Counselors
Michigan
$7.1M -$7.58M -295,567 -52%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$7.09M +$483K +18,827 +7%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$6.9M +$756K +29,458 +12%
Mariner
33
Mariner
Kansas
$6.85M -$719K -28,034 -9%
AA
34
AlphaMark Advisors
Kentucky
$6.71M -$95.2K -3,712 -1%
DE
35
Day & Ennis
Georgia
$6.39M +$26.1K +1,016 +0.4%
AIA
36
Arcadia Investment Advisors
Idaho
$5.61M +$136K +5,295 +2%
UCFA
37
United Capital Financial Advisors
Texas
$5.07M -$589K -22,976 -10%
LWM
38
Lyell Wealth Management
California
$4.61M +$298K +11,625 +7%
PPWM
39
PFG Private Wealth Management
Florida
$3.91M +$411K +16,022 +12%
SSB
40
Sandy Spring Bank
Maryland
$3.9M +$814K +31,750 +26%
FBB
41
Fulton Breakefield Broenniman
Maryland
$3.88M +$342K +13,350 +10%
SCG
42
Sonata Capital Group
Washington
$3.84M +$315K +12,298 +9%
VVP
43
Venture Visionary Partners
Ohio
$3.76M +$562K +21,892 +18%
RWM
44
Ritholtz Wealth Management
New York
$3.48M -$1.92K -75 -0.1%
CP
45
Camelot Portfolios
Ohio
$3.42M +$175K +6,841 +5%
CCM
46
Cribstone Capital Management
Maine
$3.38M +$886K +34,534 +35%
GGI
47
Godsey & Gibb Inc
Virginia
$3.34M +$97.1K +3,785 +3%
SWMG
48
Signature Wealth Management Group
Georgia
$3.25M +$49.3K +1,920 +2%
Wolverine Trading
49
Wolverine Trading
Illinois
$3.25M -$939K -36,592 -22%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$3.24M +$38.6K +1,506 +1%

IBDN Hedge Fund Activity: Q3 2020 in Review

184 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2022 Term Corporate ETF (IBDN) for Q3 2020, worth a combined $888M — down 1.8% from $904M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IBDN positions and 10 closed out — a net gain of 15 holders — while 90 added to existing stakes and 40 trimmed.

The largest buyer was Aptus Capital Advisors, adding an estimated $17.2M. The largest seller was Jane Street, cutting an estimated $26.9M.

  • 184 institutional investors held iShares iBonds Dec 2022 Term Corporate ETF (IBDN) as of Q3 2020, up from 171 in Q2 2020.
  • Funds reported $888M of iShares iBonds Dec 2022 Term Corporate ETF stock for Q3 2020, down 1.8% quarter-over-quarter.
  • 25 funds opened new iShares iBonds Dec 2022 Term Corporate ETF positions in Q3 2020 and 10 closed out, a net change of +15 holders.
  • The largest iShares iBonds Dec 2022 Term Corporate ETF buyer in Q3 2020 was Aptus Capital Advisors, an estimated $17.2M added.
  • The largest iShares iBonds Dec 2022 Term Corporate ETF seller in Q3 2020 was Jane Street, an estimated $26.9M sold.

Based on aggregated 13F filings for Q3 2020.