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IBDN

iShares iBonds Dec 2022 Term Corporate ETF

Delisted

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

172 hedge funds and large institutions have $755M invested in iShares iBonds Dec 2022 Term Corporate ETF in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 78 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 816 (+8)

95% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 40

4% more funds holding

Funds holding: 165172 (+7)

4% more capital invested

Capital invested by funds: $728M → $755M (+$27.1M)

Holders
172
Holders Change
+7
Holders Change %
+4.24%
% of All Funds
3.79%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.35%
New
24
Increased
78
Reduced
40
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
$75.8M -$3.26M -129,828 -4%
UBS Group
2
UBS Group
Switzerland
$62.6M +$16.3M +651,417 +35%
Morgan Stanley
3
Morgan Stanley
New York
$57.5M +$2.39M +95,084 +4%
CAI
4
Capital Advisors Inc
Oklahoma
$45.2M +$1.65M +65,812 +4%
ACA
5
Aptus Capital Advisors
Alabama
$29.9M +$6.1M +242,962 +25%
Wells Fargo
6
Wells Fargo
California
$26.3M -$1.45M -57,654 -5%
AWM
7
Argent Wealth Management
Massachusetts
$23.4M -$4.61M -183,826 -16%
LPL Financial
8
LPL Financial
California
$22M +$4.58M +182,526 +26%
US Bancorp
9
US Bancorp
Minnesota
$18.1M +$1.65M +65,846 +10%
CIM
10
Corda Investment Management
Texas
$17.4M -$597K -23,770 -3%
Stifel Financial
11
Stifel Financial
Missouri
$15.3M +$4.83M +192,320 +44%
RW
12
RVW Wealth
California
$13.8M -$2.94M -117,083 -17%
FFA
13
Fragasso Financial Advisors
Pennsylvania
$13.7M +$655K +26,106 +5%
MCM
14
MV Capital Management
Maryland
$13.4M +$2.62M +104,566 +24%
SIC
15
Sigma Investment Counselors
Michigan
$13.1M +$726K +28,941 +6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$12.2M +$1.03M +40,963 +9%
SWP
17
Stratos Wealth Partners
Ohio
$11.1M
HighTower Advisors
18
HighTower Advisors
Illinois
$10.8M +$10.9M +435,790 New
BOPW
19
Brandywine Oak Private Wealth
Pennsylvania
$9.96M +$9.6M +382,373 +1,961%
CIA
20
Capital Investment Advisors
Georgia
$9.06M -$731K -29,139 -7%
RJA
21
Raymond James & Associates
Florida
$7.95M +$460K +18,315 +6%
PAG
22
Private Advisor Group
New Jersey
$7.94M +$509K +20,288 +7%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$7.92M +$555K +22,106 +7%
MGIA
24
Matthew Goff Investment Advisor
Texas
$7.71M -$777K -30,977 -9%
Ameriprise
25
Ameriprise
Minnesota
$7.56M +$3.25M +129,609 +74%

IBDN Hedge Fund Activity: Q1 2020 in Review

172 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2022 Term Corporate ETF (IBDN) for Q1 2020, worth a combined $755M — up 3.7% from $728M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IBDN positions and 10 closed out — a net gain of 14 holders — while 78 added to existing stakes and 40 trimmed.

The largest buyer was UBS Group, adding an estimated $16.3M. The largest seller was Tillar-Wenstrup Advisors, exiting entirely with an estimated $8.55M sold.

  • 172 institutional investors held iShares iBonds Dec 2022 Term Corporate ETF (IBDN) as of Q1 2020, up from 165 in Q4 2019.
  • Funds reported $755M of iShares iBonds Dec 2022 Term Corporate ETF stock for Q1 2020, up 3.7% quarter-over-quarter.
  • 24 funds opened new iShares iBonds Dec 2022 Term Corporate ETF positions in Q1 2020 and 10 closed out, a net change of +14 holders.
  • The largest iShares iBonds Dec 2022 Term Corporate ETF buyer in Q1 2020 was UBS Group, an estimated $16.3M added.
  • The largest iShares iBonds Dec 2022 Term Corporate ETF seller in Q1 2020 was Tillar-Wenstrup Advisors, an estimated $8.55M sold.

Based on aggregated 13F filings for Q1 2020.