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IBDN

iShares iBonds Dec 2022 Term Corporate ETF

Delisted

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

130 hedge funds and large institutions have $549M invested in iShares iBonds Dec 2022 Term Corporate ETF in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 21

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

15% more capital invested

Capital invested by funds: $478M → $549M (+$71M)

5% more funds holding

Funds holding: 124130 (+6)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
130
Holders Change
+6
Holders Change %
+4.84%
% of All Funds
2.82%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
17
Increased
73
Reduced
21
Closed
9
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
$59.3M +$252K +10,119 +0.4%
Morgan Stanley
2
Morgan Stanley
New York
$40.4M +$3.84M +153,908 +11%
UBS Group
3
UBS Group
Switzerland
$40.3M +$2.99M +119,888 +8%
CAI
4
Capital Advisors Inc
Oklahoma
$33.5M +$28.7M +1,150,837 +655%
Wells Fargo
5
Wells Fargo
California
$25M -$3.26M -130,586 -12%
RW
6
RVW Wealth
California
$17.4M +$1.21M +48,697 +8%
CIM
7
Corda Investment Management
Texas
$16.3M +$636K +25,485 +4%
US Bancorp
8
US Bancorp
Minnesota
$15.2M +$653K +26,195 +5%
ACA
9
Aptus Capital Advisors
Alabama
$15M +$2.29M +91,667 +18%
LPL Financial
10
LPL Financial
California
$13.8M +$1.87M +74,942 +16%
FFA
11
Fragasso Financial Advisors
Pennsylvania
$12.6M +$731K +29,320 +6%
CIA
12
Capital Investment Advisors
Georgia
$10.3M +$652K +26,154 +7%
HighTower Advisors
13
HighTower Advisors
Illinois
$10.3M
SIC
14
Sigma Investment Counselors
Michigan
$10.2M +$1.1M +44,109 +12%
Stifel Financial
15
Stifel Financial
Missouri
$9.33M -$216K -8,665 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$8.24M +$967K +38,785 +13%
TWA
17
Tillar-Wenstrup Advisors
Ohio
$7.3M -$126K -5,045 -2%
RJA
18
Raymond James & Associates
Florida
$7.19M +$1.53M +61,310 +27%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$7.19M +$858K +34,386 +14%
GA
20
Gateway Advisory
New Jersey
$7.13M +$97.5K +3,911 +1%
MGIA
21
Matthew Goff Investment Advisor
Texas
$7M -$1.13M -45,262 -14%
AA
22
AlphaMark Advisors
Kentucky
$6.65M -$141K -5,668 -2%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$6.55M +$770K +30,870 +13%
GI
24
Gradient Investments
Minnesota
$6.38M +$661K +26,496 +12%
PAG
25
Private Advisor Group
New Jersey
$6.28M

IBDN Hedge Fund Activity: Q2 2019 in Review

130 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2022 Term Corporate ETF (IBDN) for Q2 2019, worth a combined $549M — up 15% from $478M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IBDN positions and 9 closed out — a net gain of 8 holders — while 73 added to existing stakes and 21 trimmed.

The largest buyer was Capital Advisors Inc, adding an estimated $28.7M. The largest seller was Stratos Wealth Partners, exiting entirely with an estimated $3.42M sold.

  • 130 institutional investors held iShares iBonds Dec 2022 Term Corporate ETF (IBDN) as of Q2 2019, up from 124 in Q1 2019.
  • Funds reported $549M of iShares iBonds Dec 2022 Term Corporate ETF stock for Q2 2019, up 15% quarter-over-quarter.
  • 17 funds opened new iShares iBonds Dec 2022 Term Corporate ETF positions in Q2 2019 and 9 closed out, a net change of +8 holders.
  • The largest iShares iBonds Dec 2022 Term Corporate ETF buyer in Q2 2019 was Capital Advisors Inc, an estimated $28.7M added.
  • The largest iShares iBonds Dec 2022 Term Corporate ETF seller in Q2 2019 was Stratos Wealth Partners, an estimated $3.42M sold.

Based on aggregated 13F filings for Q2 2019.