iShares iBonds Dec 2022 Term Corporate ETF
IBDN
IBDN was delisted on the 15th of December, 2022.
54 hedge funds and large institutions have $245M invested in iShares iBonds Dec 2022 Term Corporate ETF in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 7 reducing their positions, and 4 closing their positions.
329% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 7
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
15% more capital invested
Capital invested by funds: $213M → $245M (+$31.8M)
0% more funds holding
Funds holding: 54 → 54 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$6.75M |
| 2 |
MGIA
Matthew Goff Investment Advisor
Houston,
Texas
|
+$6.15M |
| 3 |
Morgan Stanley
New York
|
+$4.16M |
| 4 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
+$3.02M |
| 5 |
CIM
Corda Investment Management
Houston,
Texas
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Trust Company
Manhattan,
Kansas
|
-$4.25M |
| 2 |
GWA
Guidant Wealth Advisors
Palatine,
Illinois
|
-$1.9M |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$414K |
| 4 |
WGCA
Wolf Group Capital Advisors
Fairfax,
Virginia
|
-$274K |
| 5 |
BII
Bainco International Investors
Boston,
Massachusetts
|
-$140K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LNB
51
Ledyard National Bank
| $25K | – | – | – |
|
|
VNA
52
Valley National Advisers
Bethlehem,
Pennsylvania
| $24K | – | – | – |
|
|
WAM
53
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| $11K | – | – | – |
|
|
AG
54
Advisor Group
Phoenix,
Arizona
| $3K | – | – | – |
|
55
Fifth Third Bancorp
Cincinnati,
Ohio
| $3K | – | – | – |
|
|
TC
56
Trust Company
Manhattan,
Kansas
| $2K | -$4.25M | -168,236 | -100% |
|
57
BlackRock
New York
| $1K | – | – | – |
|
|
GWA
58
Guidant Wealth Advisors
Palatine,
Illinois
| – | -$1.9M | -75,777 | Closed |
|
|
BCFS
59
Butensky & Cohen Financial Security
Ponte Vedra Beach,
Florida
| – | -$40K | -1,602 | Closed |
|
|
DADC
60
D.A. Davidson & Co
Great Falls,
Montana
| – | -$7K | -300 | Closed |
|
IBDN Hedge Fund Activity: Q3 2017 in Review
54 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2022 Term Corporate ETF (IBDN) for Q3 2017, worth a combined $245M — up 15% from $213M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IBDN positions and 4 closed out — a net gain of 1 holder — while 30 added to existing stakes and 7 trimmed.
The largest buyer was UBS Group, adding an estimated $6.75M. The largest seller was Trust Company, cutting an estimated $4.25M.
- 54 institutional investors held iShares iBonds Dec 2022 Term Corporate ETF (IBDN) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $245M of iShares iBonds Dec 2022 Term Corporate ETF stock for Q3 2017, up 15% quarter-over-quarter.
- 5 funds opened new iShares iBonds Dec 2022 Term Corporate ETF positions in Q3 2017 and 4 closed out, a net change of +1 holder.
- The largest iShares iBonds Dec 2022 Term Corporate ETF buyer in Q3 2017 was UBS Group, an estimated $6.75M added.
- The largest iShares iBonds Dec 2022 Term Corporate ETF seller in Q3 2017 was Trust Company, an estimated $4.25M sold.
Based on aggregated 13F filings for Q3 2017.