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IBDN

iShares iBonds Dec 2022 Term Corporate ETF

Delisted

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

211 hedge funds and large institutions have $868M invested in iShares iBonds Dec 2022 Term Corporate ETF in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 104 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

0% less funds holding

Funds holding: 212211 (-1)

12% less capital invested

Capital invested by funds: $984M → $868M (-$116M)

46% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 104

Holders
211
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
3.63%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
19
Increased
56
Reduced
104
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFG
126
MTM Financial Group
Pennsylvania
$669K -$589K -23,571 -46%
SG
127
StoneX Group
New York
$649K -$2.47M -98,848 -79%
ST
128
Spinnaker Trust
Maine
$649K -$271K -10,850 -29%
Creative Planning
129
Creative Planning
Kansas
$647K -$28.9K -1,155 -4%
WFA
130
Wells Financial Advisors
Massachusetts
$637K -$224K -8,970 -26%
WWM
131
WJ Wealth Management
Arizona
$633K -$580K -23,188 -97%
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$630K +$4.73K +189 +0.8%
CMP
133
Courage Miller Partners
Virginia
$628K -$13.2K -528 -2%
W
134
WealthOne
New York
$622K +$275 +11 +0%
AIM
135
Arcadia Investment Management
Michigan
$596K -$158K -6,300 -21%
CTA
136
Chesley Taft & Associates
Illinois
$595K -$16.3K -650 -3%
CIA
137
Covington Investment Advisors
Pennsylvania
$576K +$26.5K +1,060 +5%
MML Investors Services
138
MML Investors Services
Massachusetts
$558K -$16.5K -660 -3%
BEI
139
Benjamin Edwards Inc
Missouri
$539K +$25.8K +1,033 +5%
CIA
140
Choate Investment Advisors
Massachusetts
$507K
PA
141
Pinnacle Associates
New York
$461K -$80K -3,200 -15%
TWA
142
Tillar-Wenstrup Advisors
Ohio
$457K -$43.8K -1,750 -9%
CA
143
Cetera Advisors
Colorado
$449K +$448K +17,920 New
Rockefeller Capital Management
144
Rockefeller Capital Management
New York
$441K +$80.6K +3,223 +22%
FIM
145
Freedom Investment Management
Connecticut
$435K +$77.7K +3,106 +22%
JHCP
146
Jackson Hole Capital Partners
Oklahoma
$432K
APP
147
Avantax Planning Partners
Iowa
$427K
PHIC
148
Pine Haven Investment Counsel
Massachusetts
$421K -$10K -400 -2%
HIA
149
Harbor Investment Advisory
Maryland
$420K +$87.9K +3,515 +27%
KCM
150
Kathmere Capital Management
Pennsylvania
$397K -$63.9K -2,554 -14%

IBDN Hedge Fund Activity: Q3 2022 in Review

211 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2022 Term Corporate ETF (IBDN) for Q3 2022, worth a combined $868M — down 12% from $984M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IBDN positions and 17 closed out — a net gain of 2 holders — while 56 added to existing stakes and 104 trimmed.

The largest buyer was CFS Investment Advisory Services, adding an estimated $23.8M. The largest seller was HighTower Advisors, exiting entirely with an estimated $29.4M sold.

  • 211 institutional investors held iShares iBonds Dec 2022 Term Corporate ETF (IBDN) as of Q3 2022, down from 212 in Q2 2022.
  • Funds reported $868M of iShares iBonds Dec 2022 Term Corporate ETF stock for Q3 2022, down 12% quarter-over-quarter.
  • 19 funds opened new iShares iBonds Dec 2022 Term Corporate ETF positions in Q3 2022 and 17 closed out, a net change of +2 holders.
  • The largest iShares iBonds Dec 2022 Term Corporate ETF buyer in Q3 2022 was CFS Investment Advisory Services, an estimated $23.8M added.
  • The largest iShares iBonds Dec 2022 Term Corporate ETF seller in Q3 2022 was HighTower Advisors, an estimated $29.4M sold.

Based on aggregated 13F filings for Q3 2022.