iShares iBonds Dec 2022 Term Corporate ETF
IBDN
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.
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: 4 → 6 (+2)
8% more capital invested
Capital invested by funds: $304M → $327M (+$23.7M)
4% more funds holding
Funds holding: 89 → 93 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$6.15M |
| 2 |
AL
Aspiriant LLC
Los Angeles,
California
|
+$3M |
| 3 |
Morgan Stanley
New York
|
+$2.78M |
| 4 |
FFA
Fragasso Financial Advisors
Sewickley,
Pennsylvania
|
+$2.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$5.19M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.32M |
| 4 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
-$1.44M |
| 5 |
TWA
Tillar-Wenstrup Advisors
Centerville,
Ohio
|
-$1.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$47K | -1,927 | Closed |
|
|
TC
102
Trust Company
Manhattan,
Kansas
| – | -$1K | -32 | Closed |
|
103
Fidelity Investments
Boston,
Massachusetts
| – | +$24 | +1 | New |
|
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.