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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
CCT
151
Country Club Trust
Missouri
$240K +$240K +9,350 New
CWM
152
Cornerstone Wealth Management
Missouri
$239K +$2.8K +109 +1%
MCM
153
Mattern Capital Management
Colorado
$229K
Baird Financial Group
154
Baird Financial Group
Wisconsin
$225K +$7.18K +280 +3%
AFC
155
AFT Forsyth & Company
Florida
$209K
KPWS
156
Kestra Private Wealth Services
Texas
$206K +$206K +8,019 New
SFG
157
Sowa Financial Group
Rhode Island
$205K +$513 +20 +0.3%
CAL
158
Capital Advisors Ltd
Ohio
$154K +$131K +5,118 +996%
NFG
159
Next Financial Group
Texas
$152K +$153K +5,945 New
AC
160
AlphaCore Capital
California
$148K +$847 +33 +0.6%
Deutsche Bank
161
Deutsche Bank
Germany
$128K -$74.7K -2,910 -37%
IF
162
Ironwood Financial
Arizona
$127K +$127K +4,948 New
FRA
163
Front Row Advisors
California
$113K +$106K +4,120 +1,373%
PB
164
Pinnacle Bancorp
Nebraska
$112K
FHA
165
Flagship Harbor Advisors
Massachusetts
$81K
GWM
166
Geneos Wealth Management
Colorado
$79K +$38.5K +1,500 +94%
ASN
167
Advisory Services Network
Georgia
$76K +$75.7K +2,950 New
VFA
168
Valeo Financial Advisors
Indiana
$72K -$489K -19,052 -87%
RIM
169
Rockbridge Investment Management
New York
$70K +$70.3K +2,741 New
PA
170
Parallel Advisors
California
$67K
KPCM
171
Kings Point Capital Management
New York
$64K +$64.5K +2,516 New
MWP
172
Meridian Wealth Partners
Pennsylvania
$56K
TCM
173
TD Capital Management
Tennessee
$52K +$282 +11 +0.5%
SNT
174
Security National Trust
West Virginia
$51K
GI
175
Gradient Investments
Minnesota
$42K -$436 -17 -1%

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.