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IBDN

iShares iBonds Dec 2022 Term Corporate ETF

Delisted

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

211 hedge funds and large institutions have $868M invested in iShares iBonds Dec 2022 Term Corporate ETF in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 104 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

0% less funds holding

Funds holding: 212211 (-1)

12% less capital invested

Capital invested by funds: $984M → $868M (-$116M)

46% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 104

Holders
211
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
3.63%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
19
Increased
56
Reduced
104
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VWMG
76
Virginia Wealth Management Group
Virginia
$2.15M +$196K +7,830 +10%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$2.03M +$1.11M +44,328 +120%
RWM
78
Ritholtz Wealth Management
New York
$1.98M -$52.8K -2,110 -3%
Northwestern Mutual Wealth Management
79
Northwestern Mutual Wealth Management
Wisconsin
$1.92M -$180K -7,185 -9%
NG
80
Northstar Group
New York
$1.85M
JLBC
81
J.L. Bainbridge & Co
Florida
$1.81M
GPA
82
Guidance Point Advisors
Massachusetts
$1.68M -$294K -11,764 -15%
BPA
83
Beacon Pointe Advisors
California
$1.64M +$264K +10,547 +19%
ABC
84
Associated Banc-Corp
Wisconsin
$1.58M +$23.9K +957 +2%
GSB
85
Greenfield Savings Bank
Massachusetts
$1.54M -$316K -12,625 -17%
ICG
86
InterOcean Capital Group
Tennessee
$1.53M +$1.12M +44,796 +272%
COCM
87
Charter Oak Capital Management
New Hampshire
$1.53M -$70.3K -2,810 -4%
MA
88
MCF Advisors
Kentucky
$1.51M -$237K -9,496 -14%
MMHP
89
Murphy Middleton Hinkle & Parker
Georgia
$1.39M -$6.85K -274 -0.5%
William Blair & Company
90
William Blair & Company
Illinois
$1.33M
KFAA
91
Klaas Financial Asset Advisors
Illinois
$1.32M -$91.2K -3,646 -6%
CA
92
CGN Advisors
Kansas
$1.32M +$41.2K +1,646 +3%
KAS
93
Kestra Advisory Services
Texas
$1.29M -$154K -6,177 -11%
RFN
94
Redwood Financial Network
Ohio
$1.29M -$2.88K -115 -0.2%
B
95
Bellecapital
Switzerland
$1.28M -$198K -7,920 -13%
AMM
96
American Money Management
California
$1.26M +$40.4K +1,615 +3%
SI
97
Stephens Inc
Arkansas
$1.26M
CSPAM
98
Cary Street Partners Asset Management
Virginia
$1.25M +$5.98K +239 +0.5%
Citadel Advisors
99
Citadel Advisors
Florida
$1.22M +$503K +20,102 +70%
WS
100
Wedbush Securities
California
$1.17M -$2.4M -95,819 -67%

IBDN Hedge Fund Activity: Q3 2022 in Review

211 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2022 Term Corporate ETF (IBDN) for Q3 2022, worth a combined $868M — down 12% from $984M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IBDN positions and 17 closed out — a net gain of 2 holders — while 56 added to existing stakes and 104 trimmed.

The largest buyer was CFS Investment Advisory Services, adding an estimated $23.8M. The largest seller was HighTower Advisors, exiting entirely with an estimated $29.4M sold.

  • 211 institutional investors held iShares iBonds Dec 2022 Term Corporate ETF (IBDN) as of Q3 2022, down from 212 in Q2 2022.
  • Funds reported $868M of iShares iBonds Dec 2022 Term Corporate ETF stock for Q3 2022, down 12% quarter-over-quarter.
  • 19 funds opened new iShares iBonds Dec 2022 Term Corporate ETF positions in Q3 2022 and 17 closed out, a net change of +2 holders.
  • The largest iShares iBonds Dec 2022 Term Corporate ETF buyer in Q3 2022 was CFS Investment Advisory Services, an estimated $23.8M added.
  • The largest iShares iBonds Dec 2022 Term Corporate ETF seller in Q3 2022 was HighTower Advisors, an estimated $29.4M sold.

Based on aggregated 13F filings for Q3 2022.