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IBDN

iShares iBonds Dec 2022 Term Corporate ETF

Delisted

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

110 hedge funds and large institutions have $383M invested in iShares iBonds Dec 2022 Term Corporate ETF in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

124% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 21

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

18% more funds holding

Funds holding: 93110 (+17)

17% more capital invested

Capital invested by funds: $327M → $383M (+$55.4M)

Holders
110
Holders Change
+17
Holders Change %
+18.28%
% of All Funds
2.45%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.22%
New
28
Increased
47
Reduced
21
Closed
10
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
$50.8M +$11.6M +479,608 +30%
CAI
2
Capital Advisors Inc
Oklahoma
$31M +$3.53M +145,824 +13%
Morgan Stanley
3
Morgan Stanley
New York
$28.2M +$373K +15,426 +1%
UBS Group
4
UBS Group
Switzerland
$25.4M -$12.1K -500 -0%
Wells Fargo
5
Wells Fargo
California
$22.1M +$4.59M +190,028 +26%
CIM
6
Corda Investment Management
Texas
$15M +$782K +32,355 +5%
US Bancorp
7
US Bancorp
Minnesota
$13.2M +$490K +20,248 +4%
FFA
8
Fragasso Financial Advisors
Pennsylvania
$9.94M +$7.24M +299,444 +268%
HighTower Advisors
9
HighTower Advisors
Illinois
$9.18M
ACA
10
Aptus Capital Advisors
Alabama
$8.72M +$8.72M +360,688 New
CIA
11
Capital Investment Advisors
Georgia
$8.54M +$347K +14,356 +4%
MGIA
12
Matthew Goff Investment Advisor
Texas
$8.35M +$77.4K +3,202 +0.9%
LPL Financial
13
LPL Financial
California
$8.04M +$2.26M +93,423 +39%
GA
14
Gateway Advisory
New Jersey
$6.84M +$791K +32,739 +13%
TWA
15
Tillar-Wenstrup Advisors
Ohio
$6.56M -$363K -15,005 -5%
AA
16
AlphaMark Advisors
Kentucky
$6.45M +$137K +5,654 +2%
GI
17
Gradient Investments
Minnesota
$6.42M +$5.77M +238,560 +881%
SIC
18
Sigma Investment Counselors
Michigan
$6.12M +$5.88M +243,382 +2,462%
UCFA
19
United Capital Financial Advisors
Texas
$5.55M -$2.71M -112,202 -33%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$5.23M -$399K -16,500 -7%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$4.99M +$1M +41,396 +25%
DE
22
Day & Ennis
Georgia
$4.74M +$188K +7,797 +4%
RFO
23
RiverGlades Family Offices
Florida
$4.74M +$4.74M +196,004 New
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$4.57M +$209K +8,649 +5%
PAG
25
Private Advisor Group
New Jersey
$4.51M

IBDN Hedge Fund Activity: Q4 2018 in Review

110 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2022 Term Corporate ETF (IBDN) for Q4 2018, worth a combined $383M — up 17% from $327M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new IBDN positions and 10 closed out — a net gain of 18 holders — while 47 added to existing stakes and 21 trimmed.

The largest buyer was Bank of America, adding an estimated $11.6M. The largest seller was Jane Street, exiting entirely with an estimated $6.15M sold.

  • 110 institutional investors held iShares iBonds Dec 2022 Term Corporate ETF (IBDN) as of Q4 2018, up from 93 in Q3 2018.
  • Funds reported $383M of iShares iBonds Dec 2022 Term Corporate ETF stock for Q4 2018, up 17% quarter-over-quarter.
  • 28 funds opened new iShares iBonds Dec 2022 Term Corporate ETF positions in Q4 2018 and 10 closed out, a net change of +18 holders.
  • The largest iShares iBonds Dec 2022 Term Corporate ETF buyer in Q4 2018 was Bank of America, an estimated $11.6M added.
  • The largest iShares iBonds Dec 2022 Term Corporate ETF seller in Q4 2018 was Jane Street, an estimated $6.15M sold.

Based on aggregated 13F filings for Q4 2018.