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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
PB
126
Pinnacle Bancorp
Nebraska
$101K
CAPTRUST Financial Advisors
127
CAPTRUST Financial Advisors
North Carolina
$90K +$90.1K +3,570 New
SPIA
128
Steward Partners Investment Advisory
New York
$83K
FHA
129
Flagship Harbor Advisors
Massachusetts
$80K
FAAS
130
First Allied Advisory Services
California
$73K
PA
131
Parallel Advisors
California
$67K
BEI
132
Benjamin Edwards Inc
Missouri
$67K +$10.8K +428 +19%
SNT
133
Security National Trust
West Virginia
$51K +$50.5K +2,000 New
TCM
134
TD Capital Management
Tennessee
$50K +$49.8K +1,974 New
GWM
135
Geneos Wealth Management
Colorado
$40K -$40K -1,585 -50%
Rockefeller Capital Management
136
Rockefeller Capital Management
New York
$33K +$29.3K +1,161 +749%
CAL
137
Capital Advisors Ltd
Ohio
$26K +$26K +1,030 New
CFGS
138
Concourse Financial Group Securities
Alabama
$24K -$27.5K -1,088 -53%
VNA
139
Valley National Advisers
Pennsylvania
$24K
Carson Wealth (CWM LLC)
140
Carson Wealth (CWM LLC)
Nebraska
$20K
IA
141
IFP Advisors
Florida
$16K +$16.4K +651 New
OIA
142
Optimum Investment Advisors
Illinois
$12K
ASN
143
Advisory Services Network
Georgia
$10K
SB
144
Strategic Blueprint
Georgia
$9K +$8.94K +354 New
FRA
145
Front Row Advisors
California
$8K +$7.57K +300 New
PFBT
146
Parkside Financial Bank & Trust
Missouri
$6K +$5.93K +235 New
BlackRock
147
BlackRock
New York
$3K
SIS
148
Sound Income Strategies
Florida
$2K -$1.03K -41 -30%
Fidelity Investments
149
Fidelity Investments
Massachusetts
$1K
SAM
150
Security Asset Management
New York
-$818K -32,425 Closed

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.