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IBDN

iShares iBonds Dec 2022 Term Corporate ETF

Delisted

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

27 hedge funds and large institutions have $61.3M invested in iShares iBonds Dec 2022 Term Corporate ETF in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 2

59% more funds holding

Funds holding: 1727 (+10)

36% more capital invested

Capital invested by funds: $45M → $61.3M (+$16.2M)

Holders
27
Holders Change
+10
Holders Change %
+58.82%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
12
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$13.2M +$2.15M +85,665 +20%
UCFA
2
United Capital Financial Advisors
Texas
$10.2M +$386K +15,359 +4%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$9.82M +$156K +6,186 +2%
Morgan Stanley
4
Morgan Stanley
New York
$5.41M +$4.07M +161,959 +326%
GA
5
Gateway Advisory
New Jersey
$4.6M +$531K +21,098 +13%
Jane Street
6
Jane Street
New York
$3.96M +$3.9M +154,949 New
UBS Group
7
UBS Group
Switzerland
$2.84M +$428K +16,998 +18%
DE
8
Day & Ennis
Georgia
$2.38M +$204K +8,099 +10%
Citadel Advisors
9
Citadel Advisors
Florida
$2.37M +$2.33M +92,705 New
BCM
10
Brookstone Capital Management
Illinois
$1.64M -$1.46M -57,871 -47%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.31M +$25.1K +998 +2%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$724K +$712K +28,311 New
US Bancorp
13
US Bancorp
Minnesota
$532K +$523K +20,788 +83,152%
VKH
14
Virtu KCG Holdings
New York
$516K -$521K -20,693 -51%
GP
15
Geneva Partners
Wisconsin
$395K +$395K +15,702 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$305K +$300K +11,940 New
GLA
17
Great Lakes Advisors
Illinois
$225K +$221K +8,795 New
PAG
18
Private Advisor Group
New Jersey
$221K
CCT
19
Country Club Trust
Missouri
$217K +$214K +8,500 New
IWMPD
20
Integrated Wealth Management (Palm Desert)
California
$140K +$34.1K +1,354 +33%
PCP
21
Proficio Capital Partners
Massachusetts
$63K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$63K +$8.4K +334 +16%
LNB
23
Ledyard National Bank
$26K
GWM
24
Geneos Wealth Management
Colorado
$25K +$24.9K +990 New
MFS
25
MSI Financial Services
Massachusetts
$17K +$7.55K +300 +83%

IBDN Hedge Fund Activity: Q2 2016 in Review

27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2022 Term Corporate ETF (IBDN) for Q2 2016, worth a combined $61.3M — up 36% from $45M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IBDN positions and 0 closed out — a net gain of 10 holders — while 12 added to existing stakes and 2 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.07M. The largest seller was Brookstone Capital Management, cutting an estimated $1.46M.

  • 27 institutional investors held iShares iBonds Dec 2022 Term Corporate ETF (IBDN) as of Q2 2016, up from 17 in Q1 2016.
  • Funds reported $61.3M of iShares iBonds Dec 2022 Term Corporate ETF stock for Q2 2016, up 36% quarter-over-quarter.
  • 10 funds opened new iShares iBonds Dec 2022 Term Corporate ETF positions in Q2 2016 and 0 closed out, a net change of +10 holders.
  • The largest iShares iBonds Dec 2022 Term Corporate ETF buyer in Q2 2016 was Morgan Stanley, an estimated $4.07M added.
  • The largest iShares iBonds Dec 2022 Term Corporate ETF seller in Q2 2016 was Brookstone Capital Management, an estimated $1.46M sold.

Based on aggregated 13F filings for Q2 2016.