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IBDN

iShares iBonds Dec 2022 Term Corporate ETF

Delisted

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

35 hedge funds and large institutions have $78M invested in iShares iBonds Dec 2022 Term Corporate ETF in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,700% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 1

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

30% more funds holding

Funds holding: 2735 (+8)

27% more capital invested

Capital invested by funds: $61.3M → $78M (+$16.7M)

Holders
35
Holders Change
+8
Holders Change %
+29.63%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
18
Reduced
1
Closed
2
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
$14.8M +$1.57M +61,608 +12%
UCFA
2
United Capital Financial Advisors
Texas
$10.9M +$798K +31,241 +8%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$10.5M +$615K +24,062 +6%
Morgan Stanley
4
Morgan Stanley
New York
$6.32M +$903K +35,336 +17%
GA
5
Gateway Advisory
New Jersey
$4.8M +$216K +8,468 +5%
TC
6
Trust Company
Kansas
$4.24M +$4.24M +165,768 New
UBS Group
7
UBS Group
Switzerland
$4.21M +$1.37M +53,605 +48%
CIM
8
Corda Investment Management
Texas
$3.67M +$3.67M +143,540 New
Jane Street
9
Jane Street
New York
$2.97M -$998K -39,079 -25%
DE
10
Day & Ennis
Georgia
$2.52M +$134K +5,253 +6%
BCM
11
Brookstone Capital Management
Illinois
$2.01M +$374K +14,635 +23%
CIA
12
Capital Investment Advisors
Georgia
$1.51M +$1.51M +59,092 New
Baird Financial Group
13
Baird Financial Group
Wisconsin
$1.39M +$1.39M +54,367 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.37M +$51.7K +2,023 +4%
US Bancorp
15
US Bancorp
Minnesota
$1.35M +$818K +32,019 +154%
VKH
16
Virtu KCG Holdings
New York
$1.07M +$551K +21,555 +107%
Wolverine Trading
17
Wolverine Trading
Illinois
$868K +$867K +33,938 New
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$759K +$757K +29,638 New
GWA
19
Guidant Wealth Advisors
Illinois
$511K +$513K +20,065 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$337K +$31.8K +1,243 +10%
PAG
21
Private Advisor Group
New Jersey
$286K
GLA
22
Great Lakes Advisors
Illinois
$266K +$40.9K +1,600 +18%
LPL Financial
23
LPL Financial
California
$263K +$264K +10,326 New
CCT
24
Country Club Trust
Missouri
$248K +$29.8K +1,165 +14%
ACN
25
Advisor Consultant Network
Ohio
$248K +$247K +9,665 New

IBDN Hedge Fund Activity: Q3 2016 in Review

35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2022 Term Corporate ETF (IBDN) for Q3 2016, worth a combined $78M — up 27% from $61.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IBDN positions and 2 closed out — a net gain of 9 holders — while 18 added to existing stakes and 1 trimmed.

The largest buyer was Trust Company, opening a new position worth an estimated $4.24M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.37M sold.

  • 35 institutional investors held iShares iBonds Dec 2022 Term Corporate ETF (IBDN) as of Q3 2016, up from 27 in Q2 2016.
  • Funds reported $78M of iShares iBonds Dec 2022 Term Corporate ETF stock for Q3 2016, up 27% quarter-over-quarter.
  • 11 funds opened new iShares iBonds Dec 2022 Term Corporate ETF positions in Q3 2016 and 2 closed out, a net change of +9 holders.
  • The largest iShares iBonds Dec 2022 Term Corporate ETF buyer in Q3 2016 was Trust Company, an estimated $4.24M added.
  • The largest iShares iBonds Dec 2022 Term Corporate ETF seller in Q3 2016 was Citadel Advisors, an estimated $2.37M sold.

Based on aggregated 13F filings for Q3 2016.