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IBDN

iShares iBonds Dec 2022 Term Corporate ETF

Delisted

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

93 hedge funds and large institutions have $327M invested in iShares iBonds Dec 2022 Term Corporate ETF in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 48 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 17

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

8% more capital invested

Capital invested by funds: $304M → $327M (+$23.7M)

4% more funds holding

Funds holding: 8993 (+4)

Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
2.13%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
9
Increased
48
Reduced
17
Closed
5
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
$39.4M +$1.25M +51,188 +3%
Morgan Stanley
2
Morgan Stanley
New York
$28M +$2.78M +114,292 +11%
CAI
3
Capital Advisors Inc
Oklahoma
$27.7M -$1.44M -59,309 -5%
UBS Group
4
UBS Group
Switzerland
$25.6M +$1.9M +78,234 +8%
Wells Fargo
5
Wells Fargo
California
$17.7M -$3.32M -136,302 -16%
CIM
6
Corda Investment Management
Texas
$14.3M +$545K +22,390 +4%
US Bancorp
7
US Bancorp
Minnesota
$12.8M +$1.67M +68,668 +15%
HighTower Advisors
8
HighTower Advisors
Illinois
$9.22M
MGIA
9
Matthew Goff Investment Advisor
Texas
$8.32M +$1.78M +73,149 +27%
UCFA
10
United Capital Financial Advisors
Texas
$8.31M -$5.19M -213,092 -38%
CIA
11
Capital Investment Advisors
Georgia
$8.24M +$371K +15,256 +5%
TWA
12
Tillar-Wenstrup Advisors
Ohio
$6.97M -$1.09M -44,681 -13%
AA
13
AlphaMark Advisors
Kentucky
$6.35M -$215K -8,817 -3%
Jane Street
14
Jane Street
New York
$6.15M +$6.15M +252,757 New
GA
15
Gateway Advisory
New Jersey
$6.09M +$284K +11,685 +5%
LPL Financial
16
LPL Financial
California
$5.82M +$1.84M +75,583 +46%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$5.66M -$6M -246,301 -51%
NA
18
NewEdge Advisors
Louisiana
$5.45M +$879K +36,104 +19%
DE
19
Day & Ennis
Georgia
$4.58M +$939K +38,587 +26%
CTC
20
Central Trust Company
Missouri
$4.45M +$89.5K +3,676 +2%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$4.39M +$508K +20,880 +13%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$4.02M +$245K +10,069 +6%
CP
23
Camelot Portfolios
Ohio
$3.66M +$217K +8,903 +6%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3.52M +$457K +18,753 +15%
RJA
25
Raymond James & Associates
Florida
$3.37M +$448K +18,396 +15%

IBDN Hedge Fund Activity: Q3 2018 in Review

93 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2022 Term Corporate ETF (IBDN) for Q3 2018, worth a combined $327M — up 7.8% from $304M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IBDN positions and 5 closed out — a net gain of 4 holders — while 48 added to existing stakes and 17 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $6.15M. The largest seller was Envestnet Asset Management, cutting an estimated $6M.

  • 93 institutional investors held iShares iBonds Dec 2022 Term Corporate ETF (IBDN) as of Q3 2018, up from 89 in Q2 2018.
  • Funds reported $327M of iShares iBonds Dec 2022 Term Corporate ETF stock for Q3 2018, up 7.8% quarter-over-quarter.
  • 9 funds opened new iShares iBonds Dec 2022 Term Corporate ETF positions in Q3 2018 and 5 closed out, a net change of +4 holders.
  • The largest iShares iBonds Dec 2022 Term Corporate ETF buyer in Q3 2018 was Jane Street, an estimated $6.15M added.
  • The largest iShares iBonds Dec 2022 Term Corporate ETF seller in Q3 2018 was Envestnet Asset Management, an estimated $6M sold.

Based on aggregated 13F filings for Q3 2018.