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IBDN

iShares iBonds Dec 2022 Term Corporate ETF

Delisted

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

171 hedge funds and large institutions have $904M invested in iShares iBonds Dec 2022 Term Corporate ETF in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 82 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 35

20% more capital invested

Capital invested by funds: $755M → $904M (+$149M)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1% less funds holding

Funds holding: 172171 (-1)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

Holders
171
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
3.51%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.29%
New
21
Increased
82
Reduced
35
Closed
21
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
$79.1M +$611K +24,056 +0.8%
UBS Group
2
UBS Group
Switzerland
$64.5M -$384K -15,120 -0.6%
Morgan Stanley
3
Morgan Stanley
New York
$63.8M +$4.22M +166,054 +7%
CAI
4
Capital Advisors Inc
Oklahoma
$49M +$2.15M +84,652 +5%
ACA
5
Aptus Capital Advisors
Alabama
$42.9M +$11.9M +467,041 +39%
Wells Fargo
6
Wells Fargo
California
$39.8M +$12.4M +487,359 +46%
AWM
7
Argent Wealth Management
Massachusetts
$33.2M +$8.84M +348,182 +37%
Jane Street
8
Jane Street
New York
$28.5M +$23.9M +939,165 +556%
US Bancorp
9
US Bancorp
Minnesota
$24.3M +$5.54M +218,093 +30%
LPL Financial
10
LPL Financial
California
$24M +$1.21M +47,736 +5%
Ameriprise
11
Ameriprise
Minnesota
$20.6M +$11.2M +442,000 +145%
CIM
12
Corda Investment Management
Texas
$18.9M +$882K +34,705 +5%
FFIC
13
First Fiduciary Investment Counsel
Ohio
$18.6M -$68.8K -2,710 -4%
Stifel Financial
14
Stifel Financial
Missouri
$16.4M +$297K +11,702 +2%
RW
15
RVW Wealth
California
$16M +$1.71M +67,431 +12%
FFA
16
Fragasso Financial Advisors
Pennsylvania
$15M +$733K +28,859 +5%
SIC
17
Sigma Investment Counselors
Michigan
$14.7M +$1.08M +42,528 +8%
MCM
18
MV Capital Management
Maryland
$14.6M +$695K +27,371 +5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$13.9M +$1.2M +47,132 +10%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$12.5M +$4.23M +166,412 +52%
SWP
21
Stratos Wealth Partners
Ohio
$12M
HighTower Advisors
22
HighTower Advisors
Illinois
$12M -$11.1M -435,790 Closed
CIA
23
Capital Investment Advisors
Georgia
$10.6M +$1.19M +46,942 +13%
CTC
24
Central Trust Company
Missouri
$9.75M +$1.92M +75,761 +25%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$9.17M +$2.47M +97,114 +37%

IBDN Hedge Fund Activity: Q2 2020 in Review

171 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2022 Term Corporate ETF (IBDN) for Q2 2020, worth a combined $904M — up 20% from $755M a quarter earlier.

Fund positioning in IBDN was balanced in Q2 2020: 21 funds opened new positions, 21 closed out, 82 added to existing stakes and 35 trimmed.

The largest buyer was Jane Street, adding an estimated $23.9M. The largest seller was HighTower Advisors, exiting entirely with an estimated $11.1M sold.

  • 171 institutional investors held iShares iBonds Dec 2022 Term Corporate ETF (IBDN) as of Q2 2020, down from 172 in Q1 2020.
  • Funds reported $904M of iShares iBonds Dec 2022 Term Corporate ETF stock for Q2 2020, up 20% quarter-over-quarter.
  • 21 funds opened new iShares iBonds Dec 2022 Term Corporate ETF positions in Q2 2020 and 21 closed out, a net change of 0 holders.
  • The largest iShares iBonds Dec 2022 Term Corporate ETF buyer in Q2 2020 was Jane Street, an estimated $23.9M added.
  • The largest iShares iBonds Dec 2022 Term Corporate ETF seller in Q2 2020 was HighTower Advisors, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2020.