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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
Jane Street
76
Jane Street
New York
$1.57M -$26.9M -1,046,914 -94%
Mercer Global Advisors
77
Mercer Global Advisors
Colorado
$1.47M +$39.3K +1,532 +3%
NC
78
NovaPoint Capital
Georgia
$1.44M +$16.4K +639 +1%
NG
79
Northstar Group
New York
$1.33M
CHAM
80
Clear Harbor Asset Management
Connecticut
$1.32M
AWM
81
Alterna Wealth Management
Texas
$1.31M -$312K -12,181 -19%
AFIMH
82
American Family Insurance Mutual Holding
Wisconsin
$1.28M -$1.31M -51,000 -51%
Bank of New York Mellon
83
Bank of New York Mellon
New York
$1.27M +$171K +6,655 +15%
CAPTRUST Financial Advisors
84
CAPTRUST Financial Advisors
North Carolina
$1.26M +$188K +7,345 +18%
APA
85
American Portfolios Advisors
New York
$1.25M
TC
86
Trust Company
Kansas
$1.22M +$1.22M +47,725 New
HCM
87
Harvey Capital Management
Florida
$1.22M +$103K +4,000 +9%
DADC
88
D.A. Davidson & Co
Montana
$1.21M +$373K +14,550 +44%
QCM
89
Quest Capital Management
Texas
$1.13M +$80K +3,120 +8%
ECM
90
Exchange Capital Management
Michigan
$1.11M -$7.59K -296 -0.7%
FMWA
91
Forvis Mazars Wealth Advisors
Missouri
$1.08M +$50K +1,948 +5%
William Blair & Company
92
William Blair & Company
Illinois
$1.06M +$1.06M +41,360 New
BRG
93
Bay Rivers Group
Virginia
$1.05M +$1.05M +40,798 New
Citigroup
94
Citigroup
New York
$992K +$992K +38,686 New
SG
95
Strid Group
Pennsylvania
$964K
CSPIA
96
Cary Street Partners Investment Advisory
Virginia
$956K +$957K +37,317 New
RCAG
97
Rehmann Capital Advisory Group
Michigan
$947K +$11.6K +452 +1%
FPS
98
Fieldpoint Private Securities
Connecticut
$921K
PAS
99
Park Avenue Securities
New York
$862K +$79.6K +3,102 +10%
TCCM
100
Timber Creek Capital Management
Massachusetts
$838K -$145K -5,670 -15%

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.