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IBDN

iShares iBonds Dec 2022 Term Corporate ETF

Delisted

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

43 hedge funds and large institutions have $114M invested in iShares iBonds Dec 2022 Term Corporate ETF in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 5

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

46% more capital invested

Capital invested by funds: $78M → $114M (+$36M)

23% more funds holding

Funds holding: 3543 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
43
Holders Change
+8
Holders Change %
+22.86%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
17
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAI
1
Capital Advisors Inc
Oklahoma
$30.8M +$31.2M +1,244,221 New
Bank of America
2
Bank of America
North Carolina
$19.1M +$4.74M +189,293 +33%
UCFA
3
United Capital Financial Advisors
Texas
$11M +$477K +19,041 +4%
Morgan Stanley
4
Morgan Stanley
New York
$6.69M +$572K +22,824 +9%
CIM
5
Corda Investment Management
Texas
$5.15M +$1.61M +64,194 +45%
GA
6
Gateway Advisory
New Jersey
$4.88M +$212K +8,449 +4%
UBS Group
7
UBS Group
Switzerland
$4.77M +$700K +27,941 +17%
Wells Fargo
8
Wells Fargo
California
$4.2M +$4.25M +169,583 New
TC
9
Trust Company
Kansas
$3.52M -$590K -23,564 -14%
CIA
10
Capital Investment Advisors
Georgia
$3.4M +$1.95M +77,913 +132%
US Bancorp
11
US Bancorp
Minnesota
$2.71M +$1.41M +56,392 +107%
DE
12
Day & Ennis
Georgia
$2.45M +$11.7K +467 +0.5%
BCM
13
Brookstone Capital Management
Illinois
$1.72M -$235K -9,363 -12%
GWA
14
Guidant Wealth Advisors
Illinois
$1.5M +$1.01M +40,180 +200%
Citadel Advisors
15
Citadel Advisors
Florida
$1.49M +$1.5M +60,035 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.38M +$1.4M +55,700 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.35M +$30.3K +1,208 +2%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$1.34M -$9.92K -396 -0.7%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$1.22M +$494K +19,697 +66%
CP
20
Camelot Portfolios
Ohio
$894K +$903K +36,051 New
APP
21
Avantax Planning Partners
Iowa
$565K +$571K +22,774 New
UR
22
USCA RIA
Texas
$455K +$460K +18,370 New
TTWM
23
TCV Trust & Wealth Management
Virginia
$396K +$400K +15,950 New
GLA
24
Great Lakes Advisors
Illinois
$391K +$135K +5,395 +52%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$332K +$5.11K +204 +2%

IBDN Hedge Fund Activity: Q4 2016 in Review

43 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2022 Term Corporate ETF (IBDN) for Q4 2016, worth a combined $114M — up 46% from $78M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IBDN positions and 4 closed out — a net gain of 9 holders — while 17 added to existing stakes and 5 trimmed.

The largest buyer was Capital Advisors Inc, opening a new position worth an estimated $31.2M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $10.5M sold.

  • 43 institutional investors held iShares iBonds Dec 2022 Term Corporate ETF (IBDN) as of Q4 2016, up from 35 in Q3 2016.
  • Funds reported $114M of iShares iBonds Dec 2022 Term Corporate ETF stock for Q4 2016, up 46% quarter-over-quarter.
  • 13 funds opened new iShares iBonds Dec 2022 Term Corporate ETF positions in Q4 2016 and 4 closed out, a net change of +9 holders.
  • The largest iShares iBonds Dec 2022 Term Corporate ETF buyer in Q4 2016 was Capital Advisors Inc, an estimated $31.2M added.
  • The largest iShares iBonds Dec 2022 Term Corporate ETF seller in Q4 2016 was Envestnet Asset Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2016.