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IBDN

iShares iBonds Dec 2022 Term Corporate ETF

Delisted

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

165 hedge funds and large institutions have $728M invested in iShares iBonds Dec 2022 Term Corporate ETF in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 82 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 7

193% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 28

18% more capital invested

Capital invested by funds: $615M → $728M (+$113M)

18% more funds holding

Funds holding: 140165 (+25)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
165
Holders Change
+25
Holders Change %
+17.86%
% of All Funds
3.25%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
35
Increased
82
Reduced
28
Closed
7
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
$80.6M +$10.5M +413,560 +15%
Morgan Stanley
2
Morgan Stanley
New York
$56.2M +$5.75M +227,256 +11%
UBS Group
3
UBS Group
Switzerland
$47.4M +$6.52M +257,909 +16%
CAI
4
Capital Advisors Inc
Oklahoma
$44.4M +$10.9M +429,880 +32%
AWM
5
Argent Wealth Management
Massachusetts
$28.6M +$28.6M +1,130,883 New
Wells Fargo
6
Wells Fargo
California
$28.3M +$1.06M +42,096 +4%
ACA
7
Aptus Capital Advisors
Alabama
$24.4M +$3.95M +156,244 +19%
CIM
8
Corda Investment Management
Texas
$18.3M +$889K +35,130 +5%
LPL Financial
9
LPL Financial
California
$17.8M +$2.59M +102,468 +17%
RW
10
RVW Wealth
California
$17M +$537K +21,244 +3%
US Bancorp
11
US Bancorp
Minnesota
$16.8M +$655K +25,878 +4%
FFA
12
Fragasso Financial Advisors
Pennsylvania
$13.3M +$635K +25,100 +5%
SIC
13
Sigma Investment Counselors
Michigan
$12.7M +$1.25M +49,354 +11%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$11.4M +$973K +38,481 +9%
HighTower Advisors
15
HighTower Advisors
Illinois
$11.1M
MCM
16
MV Capital Management
Maryland
$11.1M +$2.78M +109,705 +33%
Stifel Financial
17
Stifel Financial
Missouri
$11M +$586K +23,184 +6%
CIA
18
Capital Investment Advisors
Georgia
$9.98M -$400K -15,818 -4%
MGIA
19
Matthew Goff Investment Advisor
Texas
$8.64M +$1.49M +58,886 +21%
TWA
20
Tillar-Wenstrup Advisors
Ohio
$8.55M +$1.31M +51,675 +18%
SWP
21
Stratos Wealth Partners
Ohio
$8.2M
RJA
22
Raymond James & Associates
Florida
$7.65M +$112K +4,422 +1%
PAG
23
Private Advisor Group
New Jersey
$7.59M +$543K +21,478 +8%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$7.53M +$645K +25,515 +9%
CTC
25
Central Trust Company
Missouri
$7.25M +$392K +15,492 +6%

IBDN Hedge Fund Activity: Q4 2019 in Review

165 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2022 Term Corporate ETF (IBDN) for Q4 2019, worth a combined $728M — up 18% from $615M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new IBDN positions and 7 closed out — a net gain of 28 holders — while 82 added to existing stakes and 28 trimmed.

The largest buyer was Capital Advisors Inc, adding an estimated $10.9M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.96M sold.

  • 165 institutional investors held iShares iBonds Dec 2022 Term Corporate ETF (IBDN) as of Q4 2019, up from 140 in Q3 2019.
  • Funds reported $728M of iShares iBonds Dec 2022 Term Corporate ETF stock for Q4 2019, up 18% quarter-over-quarter.
  • 35 funds opened new iShares iBonds Dec 2022 Term Corporate ETF positions in Q4 2019 and 7 closed out, a net change of +28 holders.
  • The largest iShares iBonds Dec 2022 Term Corporate ETF buyer in Q4 2019 was Capital Advisors Inc, an estimated $10.9M added.
  • The largest iShares iBonds Dec 2022 Term Corporate ETF seller in Q4 2019 was Citadel Advisors, an estimated $3.96M sold.

Based on aggregated 13F filings for Q4 2019.