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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
TCM
201
TD Capital Management
Tennessee
$53K +$52.5K +2,098 New
OHWP
202
Oak Harbor Wealth Partners
North Carolina
$51K +$100 +4 +0.2%
MWM
203
Mascoma Wealth Management
New Hampshire
$40K
GRP
204
Global Retirement Partners
California
$36K +$200 +8 +0.6%
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$32K +$13.8K +551 +76%
AF
206
Advisornet Financial
Minnesota
$32K +$31.6K +1,264 New
UB
207
UMB Bank
Missouri
$30K
CAL
208
Capital Advisors Ltd
Ohio
$13K
OIA
209
Optimum Investment Advisors
Illinois
$12K
FRA
210
Front Row Advisors
California
$11K
FGAM
211
Financial Gravity Asset Management
Texas
$10.5K
HWM
212
Horizons Wealth Management
North Carolina
$10K
CFGS
213
Concourse Financial Group Securities
Alabama
$5K +$5.28K +211 New
SC
214
Stephens Consulting
Michigan
$4.71K
FHC
215
First Heartland Consultants
Missouri
$3.21K +$3.21M +128,312 New
BlackRock
216
BlackRock
New York
$3K
BTI
217
Blue Trust Inc
Georgia
$3K +$3K +120 New
Bank of Montreal
218
Bank of Montreal
Ontario, Canada
$116 +$116K +4,646 New
CIM
219
Corda Investment Management
Texas
-$18.9M -755,443 Closed
CM
220
Cornerstone Management
Georgia
-$2.77M -110,569 Closed
CWA
221
Choice Wealth Advisors
Maine
-$837K -33,475 Closed
OAM
222
Oak Asset Management
California
-$641K -25,613 Closed
SMC
223
Smith, Moore & Co
Missouri
-$383K -15,324 Closed
Baird Financial Group
224
Baird Financial Group
Wisconsin
-$375K -15,000 Closed
LWM
225
Laidlaw Wealth Management
New York
-$343K -13,700 Closed

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.