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IBDN

iShares iBonds Dec 2022 Term Corporate ETF

Delisted

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

79 hedge funds and large institutions have $264M invested in iShares iBonds Dec 2022 Term Corporate ETF in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 10

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more funds holding

Funds holding: 6679 (+13)

5% less capital invested

Capital invested by funds: $277M → $264M (-$13.1M)

Holders
79
Holders Change
+13
Holders Change %
+19.7%
% of All Funds
1.81%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
19
Increased
39
Reduced
10
Closed
6
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
$37.5M +$8.04M +326,686 +27%
CAI
2
Capital Advisors Inc
Oklahoma
$30.6M -$45.1M -1,829,637 -59%
Morgan Stanley
3
Morgan Stanley
New York
$25.3M +$4.7M +190,772 +23%
UBS Group
4
UBS Group
Switzerland
$23.4M +$1.49M +60,325 +7%
UCFA
5
United Capital Financial Advisors
Texas
$13.8M +$330K +13,411 +2%
CIM
6
Corda Investment Management
Texas
$13.1M +$608K +24,690 +5%
Wells Fargo
7
Wells Fargo
California
$11.2M +$7.23M +293,800 +180%
HighTower Advisors
8
HighTower Advisors
Illinois
$8.71M
US Bancorp
9
US Bancorp
Minnesota
$8.22M +$606K +24,606 +8%
TWA
10
Tillar-Wenstrup Advisors
Ohio
$7.95M +$7.98M +324,206 New
CIA
11
Capital Investment Advisors
Georgia
$7.51M +$981K +39,848 +15%
MGIA
12
Matthew Goff Investment Advisor
Texas
$7.24M +$735K +29,852 +11%
GA
13
Gateway Advisory
New Jersey
$5.62M +$57.8K +2,349 +1%
NA
14
NewEdge Advisors
Louisiana
$3.94M +$3.97M +161,239 New
CTC
15
Central Trust Company
Missouri
$3.89M +$1.55M +62,850 +65%
RJA
16
Raymond James & Associates
Florida
$3.32M +$1.08M +43,849 +48%
LPL Financial
17
LPL Financial
California
$3.3M +$832K +33,775 +33%
MMHP
18
Murphy Middleton Hinkle & Parker
Georgia
$2.95M +$75.6K +3,069 +3%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.84M +$695K +28,230 +32%
DE
20
Day & Ennis
Georgia
$2.67M +$420K +17,065 +19%
SWMG
21
Signature Wealth Management Group
Georgia
$2.43M -$12.2K -496 -0.5%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$2.37M +$2.38M +96,710 New
LWM
23
Lyell Wealth Management
California
$2.37M +$80K +3,250 +3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.33M +$377K +15,301 +19%
PAG
25
Private Advisor Group
New Jersey
$2.11M

IBDN Hedge Fund Activity: Q1 2018 in Review

79 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2022 Term Corporate ETF (IBDN) for Q1 2018, worth a combined $264M — down 4.7% from $277M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IBDN positions and 6 closed out — a net gain of 13 holders — while 39 added to existing stakes and 10 trimmed.

The largest buyer was Bank of America, adding an estimated $8.04M. The largest seller was Capital Advisors Inc, cutting an estimated $45.1M.

  • 79 institutional investors held iShares iBonds Dec 2022 Term Corporate ETF (IBDN) as of Q1 2018, up from 66 in Q4 2017.
  • Funds reported $264M of iShares iBonds Dec 2022 Term Corporate ETF stock for Q1 2018, down 4.7% quarter-over-quarter.
  • 19 funds opened new iShares iBonds Dec 2022 Term Corporate ETF positions in Q1 2018 and 6 closed out, a net change of +13 holders.
  • The largest iShares iBonds Dec 2022 Term Corporate ETF buyer in Q1 2018 was Bank of America, an estimated $8.04M added.
  • The largest iShares iBonds Dec 2022 Term Corporate ETF seller in Q1 2018 was Capital Advisors Inc, an estimated $45.1M sold.

Based on aggregated 13F filings for Q1 2018.