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IBDN

iShares iBonds Dec 2022 Term Corporate ETF

Delisted

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

93 hedge funds and large institutions have $327M invested in iShares iBonds Dec 2022 Term Corporate ETF in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 48 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 17

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

8% more capital invested

Capital invested by funds: $304M → $327M (+$23.7M)

4% more funds holding

Funds holding: 8993 (+4)

Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
2.13%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
9
Increased
48
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
76
Sigma Investment Counselors
Michigan
$241K +$241K +9,885 New
VFA
77
Valeo Financial Advisors
Indiana
$240K
GP
78
Geneva Partners
Wisconsin
$229K -$282K -11,573 -55%
CAN
79
Cetera Advisor Networks
California
$226K
SPIA
80
Steward Partners Investment Advisory
New York
$226K
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$213K -$1.22K -50 -0.6%
SWM
82
Segment Wealth Management
Texas
$202K
Carson Wealth (CWM LLC)
83
Carson Wealth (CWM LLC)
Nebraska
$115K -$96.1K -3,946 -46%
AIA
84
Arcadia Investment Advisors
Idaho
$96K +$96K +3,945 New
AG
85
Advisor Group
Arizona
$79K +$31.5K +1,295 +65%
IA
86
IFP Advisors
Florida
$72K +$170 +7 +0.2%
PA
87
Parallel Advisors
California
$64K +$64.1K +2,632 New
GWM
88
Geneos Wealth Management
Colorado
$63K +$24.1K +990 +62%
FGAM
89
Financial Gravity Asset Management
Texas
$55K +$21.9K +898 +66%
LNB
90
Ledyard National Bank
$34K
SIS
91
Sound Income Strategies
Florida
$27K -$12.3K -506 -31%
VNA
92
Valley National Advisers
Pennsylvania
$23K
CFGS
93
Concourse Financial Group Securities
Alabama
$19K +$19.4K +797 New
OIA
94
Optimum Investment Advisors
Illinois
$11K
WAM
95
Wealthspire Advisors (Maryland)
Maryland
$10K
BlackRock
96
BlackRock
New York
$3K
BFEC
97
Benjamin F. Edwards & Company
Missouri
$1K
GLA
98
Great Lakes Advisors
Illinois
-$777K -31,917 Closed
PG
99
Patten Group
Tennessee
-$118K -4,845 Closed
B
100
Bridgeworth
Alabama
-$64K -2,635 Closed

IBDN Hedge Fund Activity: Q3 2018 in Review

93 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2022 Term Corporate ETF (IBDN) for Q3 2018, worth a combined $327M — up 7.8% from $304M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IBDN positions and 5 closed out — a net gain of 4 holders — while 48 added to existing stakes and 17 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $6.15M. The largest seller was Envestnet Asset Management, cutting an estimated $6M.

  • 93 institutional investors held iShares iBonds Dec 2022 Term Corporate ETF (IBDN) as of Q3 2018, up from 89 in Q2 2018.
  • Funds reported $327M of iShares iBonds Dec 2022 Term Corporate ETF stock for Q3 2018, up 7.8% quarter-over-quarter.
  • 9 funds opened new iShares iBonds Dec 2022 Term Corporate ETF positions in Q3 2018 and 5 closed out, a net change of +4 holders.
  • The largest iShares iBonds Dec 2022 Term Corporate ETF buyer in Q3 2018 was Jane Street, an estimated $6.15M added.
  • The largest iShares iBonds Dec 2022 Term Corporate ETF seller in Q3 2018 was Envestnet Asset Management, an estimated $6M sold.

Based on aggregated 13F filings for Q3 2018.