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IBDN

iShares iBonds Dec 2022 Term Corporate ETF

Delisted

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

202 hedge funds and large institutions have $1.06B invested in iShares iBonds Dec 2022 Term Corporate ETF in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 86 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 60

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2% less capital invested

Capital invested by funds: $1.08B → $1.06B (-$19M)

4% less funds holding

Funds holding: 210202 (-8)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
202
Holders Change
-8
Holders Change %
-3.81%
% of All Funds
3.52%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
14
Increased
86
Reduced
60
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
201
Capital Advisors Ltd
Ohio
$13K
OIA
202
Optimum Investment Advisors
Illinois
$12K
FRA
203
Front Row Advisors
California
$11K -$76.3K -3,000 -88%
MAM
204
Meeder Asset Management
Ohio
$4K
LWP
205
Lumature Wealth Partners
Georgia
$3K +$2.52K +99 New
RG
206
Retirement Group
California
$1K -$68.4K -2,690 -98%
JP Morgan Chase
207
JP Morgan Chase
New York
$1K -$2.54K -100 -74%
DAC
208
Dividend Assets Capital
South Carolina
$1K +$991 +39 New
GGI
209
Godsey & Gibb Inc
Virginia
-$3.19M -125,125 Closed
Jane Street
210
Jane Street
New York
-$2.34M -92,012 Closed
HCM
211
Harvey Capital Management
Florida
-$1.11M -43,450 Closed
PAS
212
Park Avenue Securities
New York
-$963K -37,818 Closed
CIM
213
Confluence Investment Management
Missouri
-$893K -35,069 Closed
Susquehanna International Group
214
Susquehanna International Group
Pennsylvania
-$732K -28,741 Closed
KF
215
Krilogy Financial
Missouri
-$511K -20,084 Closed
CAM
216
Claret Asset Management
Quebec, Canada
-$505K -19,830 Closed
WWM
217
WJ Wealth Management
Arizona
-$410K -16,114 Closed
FNB
218
Farmers National Bank
Kentucky
-$370K -14,522 Closed
BOPW
219
Brandywine Oak Private Wealth
Pennsylvania
-$251K -9,877 Closed
GDP
220
Great Diamond Partners
Maine
-$248K -9,750 Closed
Baird Financial Group
221
Baird Financial Group
Wisconsin
-$216K -8,498 Closed
CAI
222
Capital Advisors Inc
Oklahoma
-$209K -8,196 Closed
VFA
223
Valeo Financial Advisors
Indiana
-$76K -2,995 Closed
MWP
224
Meridian Wealth Partners
Pennsylvania
-$55K -2,170 Closed
SFS
225
Sowell Financial Services
Arkansas
-$46K -1,802 Closed

IBDN Hedge Fund Activity: Q2 2021 in Review

202 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2022 Term Corporate ETF (IBDN) for Q2 2021, worth a combined $1.06B — down 1.8% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of IBDN and 14 opened new positions — a net loss of 6 holders — while 60 trimmed existing stakes and 86 added.

The largest buyer was Aptus Capital Advisors, adding an estimated $14.2M. The largest seller was UBS Group, cutting an estimated $16.8M.

  • 202 institutional investors held iShares iBonds Dec 2022 Term Corporate ETF (IBDN) as of Q2 2021, down from 210 in Q1 2021.
  • Funds reported $1.06B of iShares iBonds Dec 2022 Term Corporate ETF stock for Q2 2021, down 1.8% quarter-over-quarter.
  • 14 funds opened new iShares iBonds Dec 2022 Term Corporate ETF positions in Q2 2021 and 20 closed out, a net change of -6 holders.
  • The largest iShares iBonds Dec 2022 Term Corporate ETF buyer in Q2 2021 was Aptus Capital Advisors, an estimated $14.2M added.
  • The largest iShares iBonds Dec 2022 Term Corporate ETF seller in Q2 2021 was UBS Group, an estimated $16.8M sold.

Based on aggregated 13F filings for Q2 2021.