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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
HFRG
51
Houlihan Financial Resource Group
Virginia
$3.06M +$3.07M +119,616 New
NB
52
Northwest Bancshares
Pennsylvania
$3M +$16.4K +639 +0.5%
BPA
53
Beacon Pointe Advisors
California
$2.87M -$57.1K -2,226 -2%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$2.84M +$80.5K +3,137 +3%
Truist Financial
55
Truist Financial
North Carolina
$2.83M +$745K +29,055 +36%
PWM
56
Praetorian Wealth Management
California
$2.83M +$221K +8,626 +8%
CCWA
57
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.8M +$169K +6,578 +6%
Osaic Holdings
58
Osaic Holdings
Arizona
$2.74M +$424K +16,519 +18%
GPA
59
Guidance Point Advisors
Massachusetts
$2.63M -$396K -15,445 -13%
KF
60
Krilogy Financial
Missouri
$2.62M -$548K -21,360 -17%
PGAM
61
Princeton Global Asset Management
New Jersey
$2.54M +$708K +27,582 +39%
PWS
62
Peloton Wealth Strategists
Indiana
$2.43M +$865K +33,700 +55%
ADL
63
Asset Dedication LLC
California
$2.28M +$442K +17,215 +24%
JLBC
64
J.L. Bainbridge & Co
Florida
$2.22M
Lido Advisors
65
Lido Advisors
California
$2.19M
MMHP
66
Murphy Middleton Hinkle & Parker
Georgia
$2.14M -$193K -7,532 -8%
TWA
67
Tillar-Wenstrup Advisors
Ohio
$2.06M +$2.06M +80,468 New
B
68
Bellecapital
Switzerland
$2.01M +$38.9K +1,517 +2%
LWANC
69
Laurel Wealth Advisors (North Carolina)
North Carolina
$2M -$7.7K -300 -0.4%
WI
70
WrapManager Inc
California
$1.87M +$872 +34 +0%
MA
71
MCF Advisors
Kentucky
$1.84M -$51.4K -2,002 -3%
FFIC
72
First Fiduciary Investment Counsel
Ohio
$1.81M -$47.6K -1,855 -3%
W
73
Wealthquest
Ohio
$1.67M -$96.9K -3,778 -6%
HPC
74
HM Payson & Co
Maine
$1.63M
ACS
75
Archford Capital Strategies
Illinois
$1.61M +$202K +7,873 +14%

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.