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IBDN

iShares iBonds Dec 2022 Term Corporate ETF

Delisted

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

184 hedge funds and large institutions have $888M invested in iShares iBonds Dec 2022 Term Corporate ETF in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 90 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

125% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 40

8% more funds holding

Funds holding: 171184 (+13)

2% less capital invested

Capital invested by funds: $904M → $888M (-$16.1M)

43% less funds holding in top 10

Funds holding in top 10: 148 (-6)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $473K

Holders
184
Holders Change
+13
Holders Change %
+7.6%
% of All Funds
3.71%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.16%
New
25
Increased
90
Reduced
40
Closed
10
Calls
Puts
$473K
Net Calls
-$473K
Net Calls Change
-$473K
Name Holding Trade Value Shares
Change
Change in
Stake
IWC
126
Integrated Wealth Concepts
Massachusetts
$419K +$153K +5,951 +57%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$418K -$470K -18,309 -53%
RCA
128
Resonant Capital Advisors
Wisconsin
$398K +$94.8K +3,696 +31%
PG
129
Patten Group
Tennessee
$384K +$50.3K +1,960 +15%
MG
130
Mather Group
Illinois
$371K -$395K -15,385 -52%
SWPG
131
Strategic Wealth Partners Group
Illinois
$368K +$133K +5,181 +57%
CAM
132
Claret Asset Management
Quebec, Canada
$366K
SWM
133
Segment Wealth Management
Texas
$361K +$18.9K +735 +6%
LWM
134
Laidlaw Wealth Management
New York
$351K +$351K +13,700 New
BMM
135
Buffington Mohr McNeal
Idaho
$350K +$350K +13,650 New
CTA
136
Chesley Taft & Associates
Illinois
$315K +$15.4K +600 +5%
FAIM
137
Financial Advocates Investment Management
Washington
$313K
W
138
WealthStone
Ohio
$300K -$100K -3,903 -25%
GDP
139
Great Diamond Partners
Maine
$299K +$300K +11,705 New
CMP
140
Courage Miller Partners
Virginia
$294K
CIBC Private Wealth Group
141
CIBC Private Wealth Group
Georgia
$293K +$293K +11,413 New
CAN
142
Cetera Advisor Networks
California
$282K +$35.9K +1,400 +15%
SI
143
Stephens Inc
Arkansas
$280K +$280K +10,920 New
TTWM
144
TCV Trust & Wealth Management
Virginia
$279K -$45.3K -1,765 -14%
WGCA
145
Wolf Group Capital Advisors
Virginia
$276K
BEI
146
Benjamin Edwards Inc
Missouri
$261K +$27.1K +1,056 +12%
NSB
147
Norway Savings Bank
Maine
$257K +$54K +2,105 +27%
RBC
148
Roble Belko & Company
Pennsylvania
$255K
BOPW
149
Brandywine Oak Private Wealth
Pennsylvania
$253K
FWM
150
Frontier Wealth Management
Missouri
$250K +$250K +9,761 New

IBDN Hedge Fund Activity: Q3 2020 in Review

184 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2022 Term Corporate ETF (IBDN) for Q3 2020, worth a combined $888M — down 1.8% from $904M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IBDN positions and 10 closed out — a net gain of 15 holders — while 90 added to existing stakes and 40 trimmed.

The largest buyer was Aptus Capital Advisors, adding an estimated $17.2M. The largest seller was Jane Street, cutting an estimated $26.9M.

  • 184 institutional investors held iShares iBonds Dec 2022 Term Corporate ETF (IBDN) as of Q3 2020, up from 171 in Q2 2020.
  • Funds reported $888M of iShares iBonds Dec 2022 Term Corporate ETF stock for Q3 2020, down 1.8% quarter-over-quarter.
  • 25 funds opened new iShares iBonds Dec 2022 Term Corporate ETF positions in Q3 2020 and 10 closed out, a net change of +15 holders.
  • The largest iShares iBonds Dec 2022 Term Corporate ETF buyer in Q3 2020 was Aptus Capital Advisors, an estimated $17.2M added.
  • The largest iShares iBonds Dec 2022 Term Corporate ETF seller in Q3 2020 was Jane Street, an estimated $26.9M sold.

Based on aggregated 13F filings for Q3 2020.