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IBDN

iShares iBonds Dec 2022 Term Corporate ETF

Delisted

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

89 hedge funds and large institutions have $304M invested in iShares iBonds Dec 2022 Term Corporate ETF in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 1

308% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 12

15% more capital invested

Capital invested by funds: $264M → $304M (+$40.2M)

13% more funds holding

Funds holding: 7989 (+10)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
89
Holders Change
+10
Holders Change %
+12.66%
% of All Funds
2.04%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
12
Increased
49
Reduced
12
Closed
1
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
$38.2M +$938K +38,563 +3%
CAI
2
Capital Advisors Inc
Oklahoma
$29.1M -$1.19M -48,950 -4%
Morgan Stanley
3
Morgan Stanley
New York
$25.2M +$128K +5,265 +0.5%
UBS Group
4
UBS Group
Switzerland
$23.7M +$472K +19,412 +2%
Wells Fargo
5
Wells Fargo
California
$21M +$9.88M +406,087 +89%
CIM
6
Corda Investment Management
Texas
$13.8M +$800K +32,860 +6%
UCFA
7
United Capital Financial Advisors
Texas
$13.5M -$233K -9,587 -2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$11.7M +$11.5M +471,656 +6,417%
US Bancorp
9
US Bancorp
Minnesota
$11.1M +$2.95M +121,213 +36%
HighTower Advisors
10
HighTower Advisors
Illinois
$9.23M
TWA
11
Tillar-Wenstrup Advisors
Ohio
$8.06M +$170K +6,982 +2%
CIA
12
Capital Investment Advisors
Georgia
$7.88M +$422K +17,326 +6%
AA
13
AlphaMark Advisors
Kentucky
$6.57M +$5.92M +243,471 +923%
MGIA
14
Matthew Goff Investment Advisor
Texas
$6.56M -$646K -26,541 -9%
GA
15
Gateway Advisory
New Jersey
$5.8M +$222K +9,137 +4%
CTC
16
Central Trust Company
Missouri
$4.37M +$499K +20,515 +13%
LPL Financial
17
LPL Financial
California
$3.98M +$703K +28,890 +21%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$3.88M +$1.53M +62,848 +65%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$3.77M +$951K +39,072 +34%
DE
20
Day & Ennis
Georgia
$3.64M +$989K +40,633 +37%
CP
21
Camelot Portfolios
Ohio
$3.44M +$1.44M +59,021 +72%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3.07M +$762K +31,333 +33%
RJA
23
Raymond James & Associates
Florida
$2.92M -$374K -15,356 -11%
MMHP
24
Murphy Middleton Hinkle & Parker
Georgia
$2.92M -$13.7K -562 -0.5%
SWMG
25
Signature Wealth Management Group
Georgia
$2.48M +$61.2K +2,517 +3%

IBDN Hedge Fund Activity: Q2 2018 in Review

89 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2022 Term Corporate ETF (IBDN) for Q2 2018, worth a combined $304M — up 15% from $264M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IBDN positions and 1 closed out — a net gain of 11 holders — while 49 added to existing stakes and 12 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $11.5M. The largest seller was Capital Advisors Inc, cutting an estimated $1.19M.

  • 89 institutional investors held iShares iBonds Dec 2022 Term Corporate ETF (IBDN) as of Q2 2018, up from 79 in Q1 2018.
  • Funds reported $304M of iShares iBonds Dec 2022 Term Corporate ETF stock for Q2 2018, up 15% quarter-over-quarter.
  • 12 funds opened new iShares iBonds Dec 2022 Term Corporate ETF positions in Q2 2018 and 1 closed out, a net change of +11 holders.
  • The largest iShares iBonds Dec 2022 Term Corporate ETF buyer in Q2 2018 was Envestnet Asset Management, an estimated $11.5M added.
  • The largest iShares iBonds Dec 2022 Term Corporate ETF seller in Q2 2018 was Capital Advisors Inc, an estimated $1.19M sold.

Based on aggregated 13F filings for Q2 2018.