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IBDN

iShares iBonds Dec 2022 Term Corporate ETF

Delisted

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

124 hedge funds and large institutions have $478M invested in iShares iBonds Dec 2022 Term Corporate ETF in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 20

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

25% more capital invested

Capital invested by funds: $383M → $478M (+$95.1M)

13% more funds holding

Funds holding: 110124 (+14)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
124
Holders Change
+14
Holders Change %
+12.73%
% of All Funds
2.68%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
23
Increased
66
Reduced
20
Closed
8
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
$58.3M +$5.89M +239,596 +11%
UBS Group
2
UBS Group
Switzerland
$36.8M +$10.5M +428,594 +41%
Morgan Stanley
3
Morgan Stanley
New York
$36.1M +$6.93M +281,919 +24%
Wells Fargo
4
Wells Fargo
California
$27.9M +$5.02M +204,218 +22%
RW
5
RVW Wealth
California
$15.9M +$15.7M +639,212 New
CIM
6
Corda Investment Management
Texas
$15.5M +$615 +25 +0%
US Bancorp
7
US Bancorp
Minnesota
$14.3M +$732K +29,788 +5%
ACA
8
Aptus Capital Advisors
Alabama
$12.5M +$3.55M +144,258 +40%
LPL Financial
9
LPL Financial
California
$11.8M +$3.43M +139,553 +42%
FFA
10
Fragasso Financial Advisors
Pennsylvania
$11.7M +$1.42M +57,582 +14%
HighTower Advisors
11
HighTower Advisors
Illinois
$9.89M
CIA
12
Capital Investment Advisors
Georgia
$9.55M +$740K +30,082 +9%
Stifel Financial
13
Stifel Financial
Missouri
$9.43M +$6.49M +263,846 +230%
SIC
14
Sigma Investment Counselors
Michigan
$8.96M +$2.62M +106,530 +42%
MGIA
15
Matthew Goff Investment Advisor
Texas
$8.04M -$557K -22,640 -7%
TWA
16
Tillar-Wenstrup Advisors
Ohio
$7.33M +$563K +22,893 +8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$7.17M +$3.42M +138,928 +93%
GA
18
Gateway Advisory
New Jersey
$6.94M -$103K -4,178 -1%
AA
19
AlphaMark Advisors
Kentucky
$6.71M +$65.6K +2,669 +1%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$6.24M +$1.08M +44,030 +21%
UCFA
21
United Capital Financial Advisors
Texas
$5.74M +$23.6K +959 +0.4%
DE
22
Day & Ennis
Georgia
$5.71M +$815K +33,149 +17%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$5.7M +$312K +12,697 +6%
CTC
24
Central Trust Company
Missouri
$5.67M +$1.37M +55,883 +33%
GI
25
Gradient Investments
Minnesota
$5.64M -$964K -39,189 -15%

IBDN Hedge Fund Activity: Q1 2019 in Review

124 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2022 Term Corporate ETF (IBDN) for Q1 2019, worth a combined $478M — up 25% from $383M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IBDN positions and 8 closed out — a net gain of 15 holders — while 66 added to existing stakes and 20 trimmed.

The largest buyer was UBS Group, adding an estimated $10.5M. The largest seller was Capital Advisors Inc, cutting an estimated $27.2M.

  • 124 institutional investors held iShares iBonds Dec 2022 Term Corporate ETF (IBDN) as of Q1 2019, up from 110 in Q4 2018.
  • Funds reported $478M of iShares iBonds Dec 2022 Term Corporate ETF stock for Q1 2019, up 25% quarter-over-quarter.
  • 23 funds opened new iShares iBonds Dec 2022 Term Corporate ETF positions in Q1 2019 and 8 closed out, a net change of +15 holders.
  • The largest iShares iBonds Dec 2022 Term Corporate ETF buyer in Q1 2019 was UBS Group, an estimated $10.5M added.
  • The largest iShares iBonds Dec 2022 Term Corporate ETF seller in Q1 2019 was Capital Advisors Inc, an estimated $27.2M sold.

Based on aggregated 13F filings for Q1 2019.