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IBDN

iShares iBonds Dec 2022 Term Corporate ETF

Delisted

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

140 hedge funds and large institutions have $615M invested in iShares iBonds Dec 2022 Term Corporate ETF in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

110% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 31

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

12% more capital invested

Capital invested by funds: $549M → $615M (+$66.5M)

8% more funds holding

Funds holding: 130140 (+10)

Holders
140
Holders Change
+10
Holders Change %
+7.69%
% of All Funds
3.07%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
18
Increased
65
Reduced
31
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
$70.2M +$10.7M +423,225 +18%
Morgan Stanley
2
Morgan Stanley
New York
$50.5M +$9.93M +393,592 +25%
UBS Group
3
UBS Group
Switzerland
$40.9M +$429K +16,990 +1%
CAI
4
Capital Advisors Inc
Oklahoma
$33.5M
Wells Fargo
5
Wells Fargo
California
$27.3M +$2.21M +87,611 +9%
ACA
6
Aptus Capital Advisors
Alabama
$20.5M +$5.38M +213,060 +36%
CIM
7
Corda Investment Management
Texas
$17.4M +$1.08M +42,610 +7%
RW
8
RVW Wealth
California
$16.5M -$903K -35,786 -5%
US Bancorp
9
US Bancorp
Minnesota
$16.1M +$896K +35,517 +6%
LPL Financial
10
LPL Financial
California
$15.3M +$1.41M +55,786 +10%
FFA
11
Fragasso Financial Advisors
Pennsylvania
$12.7M +$109K +4,308 +0.9%
SIC
12
Sigma Investment Counselors
Michigan
$11.4M +$1.2M +47,719 +12%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$10.5M +$2.19M +86,854 +27%
CIA
14
Capital Investment Advisors
Georgia
$10.4M +$27.8K +1,103 +0.3%
Stifel Financial
15
Stifel Financial
Missouri
$10.4M +$1.01M +39,904 +11%
HighTower Advisors
16
HighTower Advisors
Illinois
$10.2M
MCM
17
MV Capital Management
Maryland
$8.3M +$3.35M +132,735 +68%
RJA
18
Raymond James & Associates
Florida
$7.55M +$326K +12,930 +5%
TWA
19
Tillar-Wenstrup Advisors
Ohio
$7.26M -$70.1K -2,776 -1%
GA
20
Gateway Advisory
New Jersey
$7.21M +$54.2K +2,148 +0.8%
MGIA
21
Matthew Goff Investment Advisor
Texas
$7.16M +$138K +5,469 +2%
PAG
22
Private Advisor Group
New Jersey
$7.06M +$7.03M +278,691 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$6.99M +$408K +16,184 +6%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$6.89M -$324K -12,817 -4%
CTC
25
Central Trust Company
Missouri
$6.87M +$784K +31,045 +13%

IBDN Hedge Fund Activity: Q3 2019 in Review

140 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2022 Term Corporate ETF (IBDN) for Q3 2019, worth a combined $615M — up 12% from $549M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IBDN positions and 8 closed out — a net gain of 10 holders — while 65 added to existing stakes and 31 trimmed.

The largest buyer was Bank of America, adding an estimated $10.7M. The largest seller was IFG Advisory, cutting an estimated $1.13M.

  • 140 institutional investors held iShares iBonds Dec 2022 Term Corporate ETF (IBDN) as of Q3 2019, up from 130 in Q2 2019.
  • Funds reported $615M of iShares iBonds Dec 2022 Term Corporate ETF stock for Q3 2019, up 12% quarter-over-quarter.
  • 18 funds opened new iShares iBonds Dec 2022 Term Corporate ETF positions in Q3 2019 and 8 closed out, a net change of +10 holders.
  • The largest iShares iBonds Dec 2022 Term Corporate ETF buyer in Q3 2019 was Bank of America, an estimated $10.7M added.
  • The largest iShares iBonds Dec 2022 Term Corporate ETF seller in Q3 2019 was IFG Advisory, an estimated $1.13M sold.

Based on aggregated 13F filings for Q3 2019.