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IBDN

iShares iBonds Dec 2022 Term Corporate ETF

Delisted

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

204 hedge funds and large institutions have $983M invested in iShares iBonds Dec 2022 Term Corporate ETF in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 99 increasing their positions, 39 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 7

154% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 39

11% more funds holding

Funds holding: 184204 (+20)

11% more capital invested

Capital invested by funds: $888M → $983M (+$94.5M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
204
Holders Change
+20
Holders Change %
+10.87%
% of All Funds
3.61%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
28
Increased
99
Reduced
39
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
151
Jane Street
New York
$322K -$1.24M -48,586 -79%
FAIM
152
Financial Advocates Investment Management
Washington
$320K +$8.14K +318 +3%
Deutsche Bank
153
Deutsche Bank
Germany
$316K +$189K +7,375 +148%
ST
154
Spinnaker Trust
Maine
$302K +$302K +11,821 New
GDP
155
Great Diamond Partners
Maine
$299K
W
156
WealthStone
Ohio
$299K
NSB
157
Norway Savings Bank
Maine
$295K +$38.9K +1,520 +15%
CIBC Private Wealth Group
158
CIBC Private Wealth Group
Georgia
$292K
CAN
159
Cetera Advisor Networks
California
$282K
SI
160
Stephens Inc
Arkansas
$279K
WGCA
161
Wolf Group Capital Advisors
Virginia
$275K
Baird Financial Group
162
Baird Financial Group
Wisconsin
$263K +$38.9K +1,519 +17%
RBC
163
Roble Belko & Company
Pennsylvania
$254K
BOPW
164
Brandywine Oak Private Wealth
Pennsylvania
$252K
FWM
165
Frontier Wealth Management
Missouri
$250K
CCT
166
Country Club Trust
Missouri
$246K +$7.68K +300 +3%
MCM
167
Mattern Capital Management
Colorado
$243K +$15K +586 +7%
EFS
168
Essex Financial Services
Connecticut
$242K +$242K +9,466 New
1SB
169
1ST Source Bank
Indiana
$242K +$243K +9,482 New
CWM
170
Cornerstone Wealth Management
Missouri
$239K +$691 +27 +0.3%
WCM
171
Windsor Capital Management
Arizona
$221K +$222K +8,674 New
TTWM
172
TCV Trust & Wealth Management
Virginia
$207K -$71K -2,775 -26%
SFG
173
Sowa Financial Group
Rhode Island
$205K +$614 +24 +0.3%
ACM
174
Advisors Capital Management
New Jersey
$204K +$205K +8,003 New
IF
175
Ironwood Financial
Arizona
$201K +$74.9K +2,928 +59%

IBDN Hedge Fund Activity: Q4 2020 in Review

204 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2022 Term Corporate ETF (IBDN) for Q4 2020, worth a combined $983M — up 11% from $888M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new IBDN positions and 7 closed out — a net gain of 21 holders — while 99 added to existing stakes and 39 trimmed.

The largest buyer was Aptus Capital Advisors, adding an estimated $27.1M. The largest seller was Capital Advisors Inc, exiting entirely with an estimated $50.4M sold.

  • 204 institutional investors held iShares iBonds Dec 2022 Term Corporate ETF (IBDN) as of Q4 2020, up from 184 in Q3 2020.
  • Funds reported $983M of iShares iBonds Dec 2022 Term Corporate ETF stock for Q4 2020, up 11% quarter-over-quarter.
  • 28 funds opened new iShares iBonds Dec 2022 Term Corporate ETF positions in Q4 2020 and 7 closed out, a net change of +21 holders.
  • The largest iShares iBonds Dec 2022 Term Corporate ETF buyer in Q4 2020 was Aptus Capital Advisors, an estimated $27.1M added.
  • The largest iShares iBonds Dec 2022 Term Corporate ETF seller in Q4 2020 was Capital Advisors Inc, an estimated $50.4M sold.

Based on aggregated 13F filings for Q4 2020.