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IBDN

iShares iBonds Dec 2022 Term Corporate ETF

Delisted

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

140 hedge funds and large institutions have $615M invested in iShares iBonds Dec 2022 Term Corporate ETF in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

110% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 31

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

12% more capital invested

Capital invested by funds: $549M → $615M (+$66.5M)

8% more funds holding

Funds holding: 130140 (+10)

Holders
140
Holders Change
+10
Holders Change %
+7.69%
% of All Funds
3.07%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
18
Increased
65
Reduced
31
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
101
MML Investors Services
Massachusetts
$424K -$109K -4,327 -21%
SWM
102
Shakespeare Wealth Management
Wisconsin
$422K +$3K +119 +0.7%
FGAM
103
Financial Gravity Asset Management
Texas
$368K -$141K -5,590 -28%
BOPW
104
Brandywine Oak Private Wealth
Pennsylvania
$346K +$345K +13,681 New
BTS
105
BB&T Securities
Virginia
$338K -$20.2K -800 -6%
Mercer Global Advisors
106
Mercer Global Advisors
Colorado
$307K +$307K +12,153 New
CBU
107
CIBC Bank USA
Illinois
$274K
WGCA
108
Wolf Group Capital Advisors
Virginia
$273K
BCM
109
Brookstone Capital Management
Illinois
$267K -$29.5K -1,168 -10%
RJT
110
Raymond James Trust
Florida
$256K
RBC
111
Roble Belko & Company
Pennsylvania
$252K
VFA
112
Valeo Financial Advisors
Indiana
$251K
Baird Financial Group
113
Baird Financial Group
Wisconsin
$240K -$660K -26,157 -73%
CCT
114
Country Club Trust
Missouri
$237K -$10.1K -400 -4%
CAN
115
Cetera Advisor Networks
California
$232K
SPC
116
Sigma Planning Corp
Michigan
$230K -$404 -16 -0.2%
NFG
117
Next Financial Group
Texas
$218K +$3.13K +124 +1%
DADC
118
D.A. Davidson & Co
Montana
$216K
SWM
119
Segment Wealth Management
Texas
$210K
IWC
120
Integrated Wealth Concepts
Massachusetts
$210K +$209K +8,296 New
MA
121
MONECO Advisors
Connecticut
$201K
FCA
122
FinTrust Capital Advisors
South Carolina
$142K +$76.3K +3,021 +116%
BFEC
123
Benjamin F. Edwards & Company
Missouri
$141K +$134K +5,310 +2,213%
AIC
124
Ameritas Investment Company
Nebraska
$113K +$112K +4,453 New
GWAG
125
Garrett Wealth Advisory Group
Texas
$110K

IBDN Hedge Fund Activity: Q3 2019 in Review

140 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2022 Term Corporate ETF (IBDN) for Q3 2019, worth a combined $615M — up 12% from $549M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IBDN positions and 8 closed out — a net gain of 10 holders — while 65 added to existing stakes and 31 trimmed.

The largest buyer was Bank of America, adding an estimated $10.7M. The largest seller was IFG Advisory, cutting an estimated $1.13M.

  • 140 institutional investors held iShares iBonds Dec 2022 Term Corporate ETF (IBDN) as of Q3 2019, up from 130 in Q2 2019.
  • Funds reported $615M of iShares iBonds Dec 2022 Term Corporate ETF stock for Q3 2019, up 12% quarter-over-quarter.
  • 18 funds opened new iShares iBonds Dec 2022 Term Corporate ETF positions in Q3 2019 and 8 closed out, a net change of +10 holders.
  • The largest iShares iBonds Dec 2022 Term Corporate ETF buyer in Q3 2019 was Bank of America, an estimated $10.7M added.
  • The largest iShares iBonds Dec 2022 Term Corporate ETF seller in Q3 2019 was IFG Advisory, an estimated $1.13M sold.

Based on aggregated 13F filings for Q3 2019.