iShares iBonds Dec 2022 Term Corporate ETF
IBDN
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.
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: 3 → 4 (+1)
20% more funds holding
Funds holding: 66 → 79 (+13)
5% less capital invested
Capital invested by funds: $277M → $264M (-$13.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$8.04M |
| 2 |
TWA
Tillar-Wenstrup Advisors
Centerville,
Ohio
|
+$7.98M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$7.23M |
| 4 |
Morgan Stanley
New York
|
+$4.7M |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$3.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
-$45.1M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$12.1M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$1.59M |
| 4 |
Jane Street
New York
|
-$1.02M |
| 5 |
BF
BOK Financial
Tulsa,
Oklahoma
|
-$518K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VNA
76
Valley National Advisers
Bethlehem,
Pennsylvania
| $24K | – | – | – |
|
|
GI
77
Gradient Investments
Arden Hills,
Minnesota
| $12K | +$5.74K | +233 | +88% |
|
|
OIA
78
Optimum Investment Advisors
Chicago,
Illinois
| $12K | +$11.6K | +472 | New |
|
|
WAM
79
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| $10K | – | – | – |
|
80
BlackRock
New York
| $3K | – | – | – |
|
|
AG
81
Advisor Group
Phoenix,
Arizona
| $2K | – | – | – |
|
|
BFEC
82
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $1K | – | – | – |
|
|
TC
83
Trust Company
Manhattan,
Kansas
| $1K | – | – | – |
|
|
84
Jane Street
New York
| – | -$1.02M | -40,787 | Closed |
|
|
BF
85
BOK Financial
Tulsa,
Oklahoma
| – | -$518K | -20,745 | Closed |
|
|
SAM
86
Stringer Asset Management
Memphis,
Tennessee
| – | -$321K | -12,831 | Closed |
|
87
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$228K | -9,146 | Closed |
|
88
SEI Investments
Oaks,
Pennsylvania
| – | -$4K | -151 | Closed |
|
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.