iShares iBonds Dec 2022 Term Corporate ETF
IBDN
IBDN was delisted on the 15th of December, 2022.
124 hedge funds and large institutions have $478M invested in iShares iBonds Dec 2022 Term Corporate ETF in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 20 reducing their positions, and 8 closing their positions.
230% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 20
188% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 8
25% more capital invested
Capital invested by funds: $383M → $478M (+$95.1M)
13% more funds holding
Funds holding: 110 → 124 (+14)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$10.5M |
| 2 |
Morgan Stanley
New York
|
+$6.93M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$6.49M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$5.89M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$5.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
-$27.2M |
| 2 |
RFO
RiverGlades Family Offices
Naples,
Florida
|
-$4.74M |
| 3 |
AL
Aspiriant LLC
Los Angeles,
California
|
-$3.03M |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$2.67M |
| 5 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$964K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TA
126
TCG Advisors
Austin,
Texas
| $7K | +$6.69K | +272 | New |
|
127
Rockefeller Capital Management
New York
| $4K | +$3.81K | +155 | New |
|
|
SIS
128
Sound Income Strategies
Ft Lauderdale,
Florida
| $3K | -$20.7K | -843 | -86% |
|
129
BlackRock
New York
| $3K | – | – | – |
|
|
BFEC
130
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $1K | – | – | – |
|
|
RFO
131
RiverGlades Family Offices
Naples,
Florida
| – | -$4.74M | -196,004 | Closed |
|
|
CIC
132
Carnegie Investment Counsel
Pepper Pike,
Ohio
| – | -$300K | -12,408 | Closed |
|
|
NFG
133
Next Financial Group
Houston,
Texas
| – | -$124K | -5,144 | Closed |
|
|
BOPW
134
Brandywine Oak Private Wealth
Kennett Square,
Pennsylvania
| – | -$100K | -4,143 | Closed |
|
|
IA
135
IFP Advisors
Tampa,
Florida
| – | -$61K | -2,531 | Closed |
|
|
LNB
136
Ledyard National Bank
| – | -$34K | -1,410 | Closed |
|
|
AIC
137
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$15K | -620 | Closed |
|
IBDN Hedge Fund Activity: Q1 2019 in Review
124 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2022 Term Corporate ETF (IBDN) for Q1 2019, worth a combined $478M — up 25% from $383M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new IBDN positions and 8 closed out — a net gain of 15 holders — while 66 added to existing stakes and 20 trimmed.
The largest buyer was UBS Group, adding an estimated $10.5M. The largest seller was Capital Advisors Inc, cutting an estimated $27.2M.
- 124 institutional investors held iShares iBonds Dec 2022 Term Corporate ETF (IBDN) as of Q1 2019, up from 110 in Q4 2018.
- Funds reported $478M of iShares iBonds Dec 2022 Term Corporate ETF stock for Q1 2019, up 25% quarter-over-quarter.
- 23 funds opened new iShares iBonds Dec 2022 Term Corporate ETF positions in Q1 2019 and 8 closed out, a net change of +15 holders.
- The largest iShares iBonds Dec 2022 Term Corporate ETF buyer in Q1 2019 was UBS Group, an estimated $10.5M added.
- The largest iShares iBonds Dec 2022 Term Corporate ETF seller in Q1 2019 was Capital Advisors Inc, an estimated $27.2M sold.
Based on aggregated 13F filings for Q1 2019.