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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 $245M invested in iShares iBonds Dec 2022 Term Corporate ETF in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 7

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

15% more capital invested

Capital invested by funds: $213M → $245M (+$31.8M)

0% more funds holding

Funds holding: 5454 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
54
Holders Change
Holders Change %
0%
% 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
5
Increased
30
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAI
1
Capital Advisors Inc
Oklahoma
$76.1M +$3.02M +119,800 +4%
Bank of America
2
Bank of America
North Carolina
$27.8M +$1.87M +74,155 +7%
Morgan Stanley
3
Morgan Stanley
New York
$19.1M +$4.16M +164,855 +28%
UBS Group
4
UBS Group
Switzerland
$16.9M +$6.75M +267,320 +67%
UCFA
5
United Capital Financial Advisors
Texas
$13.6M +$439K +17,395 +3%
CIM
6
Corda Investment Management
Texas
$12.5M +$2.35M +93,135 +23%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$12.4M +$285K +11,291 +2%
HighTower Advisors
8
HighTower Advisors
Illinois
$7.08M
CIA
9
Capital Investment Advisors
Georgia
$6.39M +$362K +14,340 +6%
MGIA
10
Matthew Goff Investment Advisor
Texas
$6.16M +$6.15M +243,649 New
US Bancorp
11
US Bancorp
Minnesota
$6.12M +$902K +35,737 +17%
GA
12
Gateway Advisory
New Jersey
$5.67M +$259K +10,261 +5%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$3.22M +$1.29M +51,145 +67%
LWM
14
Lyell Wealth Management
California
$2.35M +$1.56M +61,928 +199%
DE
15
Day & Ennis
Georgia
$2.3M -$42.6K -1,687 -2%
RJA
16
Raymond James & Associates
Florida
$2.01M +$1.44M +57,239 +257%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.88M +$798K +31,614 +74%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.76M +$86.5K +3,429 +5%
Jane Street
19
Jane Street
New York
$1.58M +$1.58M +62,539 New
BCM
20
Brookstone Capital Management
Illinois
$1.53M -$414K -16,402 -21%
LWM
21
Lenox Wealth Management
Ohio
$1.53M +$297K +11,766 +24%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.51M +$1.2M +47,538 +387%
PAG
23
Private Advisor Group
New Jersey
$1.47M
Baird Financial Group
24
Baird Financial Group
Wisconsin
$1.44M +$102K +4,029 +8%
CP
25
Camelot Portfolios
Ohio
$1.16M +$147K +5,837 +15%

IBDN Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $245M — up 15% from $213M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IBDN positions and 4 closed out — a net gain of 1 holder — while 30 added to existing stakes and 7 trimmed.

The largest buyer was UBS Group, adding an estimated $6.75M. The largest seller was Trust Company, cutting an estimated $4.25M.

  • 54 institutional investors held iShares iBonds Dec 2022 Term Corporate ETF (IBDN) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $245M of iShares iBonds Dec 2022 Term Corporate ETF stock for Q3 2017, up 15% quarter-over-quarter.
  • 5 funds opened new iShares iBonds Dec 2022 Term Corporate ETF positions in Q3 2017 and 4 closed out, a net change of +1 holder.
  • The largest iShares iBonds Dec 2022 Term Corporate ETF buyer in Q3 2017 was UBS Group, an estimated $6.75M added.
  • The largest iShares iBonds Dec 2022 Term Corporate ETF seller in Q3 2017 was Trust Company, an estimated $4.25M sold.

Based on aggregated 13F filings for Q3 2017.