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IBDN

iShares iBonds Dec 2022 Term Corporate ETF

Delisted

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

54 hedge funds and large institutions have $213M invested in iShares iBonds Dec 2022 Term Corporate ETF in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 8

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

18% more capital invested

Capital invested by funds: $180M → $213M (+$33.1M)

15% more funds holding

Funds holding: 4754 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
54
Holders Change
+7
Holders Change %
+14.89%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
25
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAI
1
Capital Advisors Inc
Oklahoma
$72.8M +$1.09M +43,474 +2%
Bank of America
2
Bank of America
North Carolina
$25.9M +$2.56M +101,946 +11%
Morgan Stanley
3
Morgan Stanley
New York
$14.9M +$1.76M +69,994 +13%
UCFA
4
United Capital Financial Advisors
Texas
$13.1M +$1M +40,009 +8%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$12.1M +$12M +479,323 New
CIM
6
Corda Investment Management
Texas
$10.1M +$2.69M +107,216 +36%
UBS Group
7
UBS Group
Switzerland
$10.1M +$3.76M +149,555 +60%
HighTower Advisors
8
HighTower Advisors
Illinois
$6.24M
CIA
9
Capital Investment Advisors
Georgia
$6M +$408K +16,244 +7%
GA
10
Gateway Advisory
New Jersey
$5.39M +$108K +4,304 +2%
US Bancorp
11
US Bancorp
Minnesota
$5.19M +$993K +39,524 +24%
TC
12
Trust Company
Kansas
$4.23M -$87.7K -3,492 -2%
DE
13
Day & Ennis
Georgia
$2.34M +$17K +675 +0.7%
BCM
14
Brookstone Capital Management
Illinois
$1.94M +$270K +10,769 +16%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$1.92M +$136K +5,401 +8%
BCM
16
Bluefin Capital Management
New York
$1.9M
GWA
17
Guidant Wealth Advisors
Illinois
$1.9M +$58.3K +2,321 +3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.67M +$154K +6,147 +10%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$1.33M -$13.5K -536 -1%
LWM
20
Lenox Wealth Management
Ohio
$1.23M +$1.23M +48,815 New
PAG
21
Private Advisor Group
New Jersey
$1.15M
TCCM
22
Timber Creek Capital Management
Massachusetts
$1.11M +$1.11M +44,010 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.08M +$432K +17,201 +67%
CP
24
Camelot Portfolios
Ohio
$1.01M -$149K -5,924 -13%
Wells Fargo
25
Wells Fargo
California
$890K -$4.09M -162,732 -82%

IBDN Hedge Fund Activity: Q2 2017 in Review

54 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2022 Term Corporate ETF (IBDN) for Q2 2017, worth a combined $213M — up 18% from $180M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IBDN positions and 4 closed out — a net gain of 8 holders — while 25 added to existing stakes and 8 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $12M. The largest seller was Wells Fargo, cutting an estimated $4.09M.

  • 54 institutional investors held iShares iBonds Dec 2022 Term Corporate ETF (IBDN) as of Q2 2017, up from 47 in Q1 2017.
  • Funds reported $213M of iShares iBonds Dec 2022 Term Corporate ETF stock for Q2 2017, up 18% quarter-over-quarter.
  • 12 funds opened new iShares iBonds Dec 2022 Term Corporate ETF positions in Q2 2017 and 4 closed out, a net change of +8 holders.
  • The largest iShares iBonds Dec 2022 Term Corporate ETF buyer in Q2 2017 was Envestnet Asset Management, an estimated $12M added.
  • The largest iShares iBonds Dec 2022 Term Corporate ETF seller in Q2 2017 was Wells Fargo, an estimated $4.09M sold.

Based on aggregated 13F filings for Q2 2017.