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IBDN

iShares iBonds Dec 2022 Term Corporate ETF

Delisted

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

79 hedge funds and large institutions have $264M invested in iShares iBonds Dec 2022 Term Corporate ETF in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 10

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more funds holding

Funds holding: 6679 (+13)

5% less capital invested

Capital invested by funds: $277M → $264M (-$13.1M)

Holders
79
Holders Change
+13
Holders Change %
+19.7%
% of All Funds
1.81%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
19
Increased
39
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
51
BerganKDV Wealth Management
Minnesota
$392K +$394K +16,012 New
AFC
52
AFT Forsyth & Company
Florida
$382K +$384K +15,600 New
CWS
53
Cypress Wealth Services
California
$375K +$377K +15,310 New
WGCA
54
Wolf Group Capital Advisors
Virginia
$369K -$371K -15,058 Closed
CCWA
55
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$341K
PCP
56
Proficio Capital Partners
Massachusetts
$298K +$222K +9,030 +289%
CCT
57
Country Club Trust
Missouri
$287K +$288K +11,695 New
TTWM
58
TCV Trust & Wealth Management
Virginia
$277K +$76K +3,085 +38%
RBC
59
Roble Belko & Company
Pennsylvania
$244K
VFA
60
Valeo Financial Advisors
Indiana
$243K +$244K +9,908 New
SMC
61
Smith, Moore & Co
Missouri
$220K +$221K +8,979 New
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$216K -$60.7K -2,466 -22%
SWM
63
Segment Wealth Management
Texas
$204K +$205K +8,306 New
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$180K -$12.1M -490,733 -99%
SWP
65
Stratos Wealth Partners
Ohio
$163K +$17.2K +700 +12%
ACS
66
Archford Capital Strategies
Illinois
$136K +$134K +5,450 New
PG
67
Patten Group
Tennessee
$119K
IA
68
IFP Advisors
Florida
$71K
SIS
69
Sound Income Strategies
Florida
$65K +$65.6K +2,666 New
GWM
70
Geneos Wealth Management
Colorado
$63K +$39.4K +1,600 +162%
LNB
71
Ledyard National Bank
$59K
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$47K +$47.5K +1,927 New
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$30K -$39.4K -1,600 -56%
FGC
74
Financial Gravity Companies
Texas
$29K +$4.9K +199 +20%
FGAM
75
Financial Gravity Asset Management
Texas
$29K +$29.4K +1,192 New

IBDN Hedge Fund Activity: Q1 2018 in Review

79 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2022 Term Corporate ETF (IBDN) for Q1 2018, worth a combined $264M — down 4.7% from $277M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IBDN positions and 6 closed out — a net gain of 13 holders — while 39 added to existing stakes and 10 trimmed.

The largest buyer was Bank of America, adding an estimated $8.04M. The largest seller was Capital Advisors Inc, cutting an estimated $45.1M.

  • 79 institutional investors held iShares iBonds Dec 2022 Term Corporate ETF (IBDN) as of Q1 2018, up from 66 in Q4 2017.
  • Funds reported $264M of iShares iBonds Dec 2022 Term Corporate ETF stock for Q1 2018, down 4.7% quarter-over-quarter.
  • 19 funds opened new iShares iBonds Dec 2022 Term Corporate ETF positions in Q1 2018 and 6 closed out, a net change of +13 holders.
  • The largest iShares iBonds Dec 2022 Term Corporate ETF buyer in Q1 2018 was Bank of America, an estimated $8.04M added.
  • The largest iShares iBonds Dec 2022 Term Corporate ETF seller in Q1 2018 was Capital Advisors Inc, an estimated $45.1M sold.

Based on aggregated 13F filings for Q1 2018.