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IBDN

iShares iBonds Dec 2022 Term Corporate ETF

Delisted

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

211 hedge funds and large institutions have $868M invested in iShares iBonds Dec 2022 Term Corporate ETF in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 104 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

0% less funds holding

Funds holding: 212211 (-1)

12% less capital invested

Capital invested by funds: $984M → $868M (-$116M)

46% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 104

Holders
211
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
3.63%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
19
Increased
56
Reduced
104
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GA
26
Gateway Advisory
New Jersey
$8.15M +$177K +7,068 +2%
LIM
27
Leavell Investment Management
Alabama
$7.52M -$2.97M -118,698 -28%
AF
28
Arrow Financial
New York
$7.14M -$1.08M -43,013 -13%
PPWM
29
PFG Private Wealth Management
Florida
$6.72M +$1.43M +56,992 +27%
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$6.64M -$12K -481 -0.2%
SG
31
Strid Group
Pennsylvania
$6.64M
SB
32
Strategic Blueprint
Georgia
$6.62M +$435K +17,384 +7%
Ameriprise
33
Ameriprise
Minnesota
$6.12M -$4.14M -165,756 -40%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$6.02M -$553K -22,113 -8%
MSAM
35
Moloney Securities Asset Management
Missouri
$5.35M +$5.34M +213,602 New
SCG
36
Sonata Capital Group
Washington
$5.33M -$12.5K -500 -0.2%
GT
37
Glenview Trust
Kentucky
$5.22M +$4.28M +171,065 +458%
Jane Street
38
Jane Street
New York
$5.21M -$6.14M -245,529 -54%
MAS
39
Madden Advisory Services
Florida
$5.11M +$45.6K +1,822 +0.9%
FBB
40
Fulton Breakefield Broenniman
Maryland
$5.1M -$234K -9,373 -4%
DE
41
Day & Ennis
Georgia
$4.92M -$3.75K -150 -0.1%
PAG
42
Private Advisor Group
New Jersey
$4.77M -$627K -25,072 -12%
WCM
43
Windsor Capital Management
Arizona
$4.62M +$276K +11,023 +6%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$4.32M +$74.6K +2,984 +2%
AF
45
Allworth Financial
California
$4.31M -$121K -4,842 -3%
KNW
46
Kesler Norman & Wride
Utah
$4.2M +$79.3K +3,173 +2%
Stifel Financial
47
Stifel Financial
Missouri
$4.08M -$587K -23,485 -13%
PGAM
48
Princeton Global Asset Management
New Jersey
$4.07M -$34.4K -1,375 -0.8%
CHAM
49
Clear Harbor Asset Management
Connecticut
$4.06M
EWA
50
EP Wealth Advisors
California
$3.78M -$49.9K -1,995 -1%

IBDN Hedge Fund Activity: Q3 2022 in Review

211 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2022 Term Corporate ETF (IBDN) for Q3 2022, worth a combined $868M — down 12% from $984M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IBDN positions and 17 closed out — a net gain of 2 holders — while 56 added to existing stakes and 104 trimmed.

The largest buyer was CFS Investment Advisory Services, adding an estimated $23.8M. The largest seller was HighTower Advisors, exiting entirely with an estimated $29.4M sold.

  • 211 institutional investors held iShares iBonds Dec 2022 Term Corporate ETF (IBDN) as of Q3 2022, down from 212 in Q2 2022.
  • Funds reported $868M of iShares iBonds Dec 2022 Term Corporate ETF stock for Q3 2022, down 12% quarter-over-quarter.
  • 19 funds opened new iShares iBonds Dec 2022 Term Corporate ETF positions in Q3 2022 and 17 closed out, a net change of +2 holders.
  • The largest iShares iBonds Dec 2022 Term Corporate ETF buyer in Q3 2022 was CFS Investment Advisory Services, an estimated $23.8M added.
  • The largest iShares iBonds Dec 2022 Term Corporate ETF seller in Q3 2022 was HighTower Advisors, an estimated $29.4M sold.

Based on aggregated 13F filings for Q3 2022.