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IBDN

iShares iBonds Dec 2022 Term Corporate ETF

Delisted

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

184 hedge funds and large institutions have $888M invested in iShares iBonds Dec 2022 Term Corporate ETF in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 90 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

125% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 40

8% more funds holding

Funds holding: 171184 (+13)

2% less capital invested

Capital invested by funds: $904M → $888M (-$16.1M)

43% less funds holding in top 10

Funds holding in top 10: 148 (-6)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $473K

Holders
184
Holders Change
+13
Holders Change %
+7.6%
% of All Funds
3.71%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.16%
New
25
Increased
90
Reduced
40
Closed
10
Calls
Puts
$473K
Net Calls
-$473K
Net Calls Change
-$473K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$80.5M +$1.58M +61,762 +2%
UBS Group
2
UBS Group
Switzerland
$75.7M +$11.4M +443,270 +18%
Morgan Stanley
3
Morgan Stanley
New York
$68.3M +$4.59M +179,063 +7%
ACA
4
Aptus Capital Advisors
Alabama
$60M +$17.2M +668,608 +40%
CAI
5
Capital Advisors Inc
Oklahoma
$50.4M +$1.48M +57,523 +3%
Wells Fargo
6
Wells Fargo
California
$42.4M +$2.68M +104,549 +7%
US Bancorp
7
US Bancorp
Minnesota
$28M +$3.72M +145,006 +15%
LPL Financial
8
LPL Financial
California
$24.9M +$941K +36,671 +4%
CIM
9
Corda Investment Management
Texas
$19.8M +$915K +35,675 +5%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$18.3M +$5.85M +227,963 +47%
RW
11
RVW Wealth
California
$17.4M +$1.4M +54,583 +9%
MCM
12
MV Capital Management
Maryland
$15.2M +$616K +23,999 +4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$15.2M +$1.37M +53,484 +10%
FFA
14
Fragasso Financial Advisors
Pennsylvania
$14.9M -$25.2K -983 -0.2%
Ameriprise
15
Ameriprise
Minnesota
$13.6M -$5.51M -214,916 -29%
Stifel Financial
16
Stifel Financial
Missouri
$13.6M -$2.73M -106,333 -17%
SWP
17
Stratos Wealth Partners
Ohio
$13.2M
HighTower Advisors
18
HighTower Advisors
Illinois
$12.6M
CIA
19
Capital Investment Advisors
Georgia
$11M +$471K +18,379 +4%
CTC
20
Central Trust Company
Missouri
$9.78M +$45.1K +1,758 +0.5%
KAS
21
Kestra Advisory Services
Texas
$8.9M +$8.9M +347,047 New
BFEC
22
Benjamin F. Edwards & Company
Missouri
$8.36M -$796K -31,040 -9%
RJA
23
Raymond James & Associates
Florida
$8.3M +$103K +4,033 +1%
PAG
24
Private Advisor Group
New Jersey
$8.04M -$8.03M -313,102 Closed
GA
25
Gateway Advisory
New Jersey
$7.71M +$128K +4,981 +2%

IBDN Hedge Fund Activity: Q3 2020 in Review

184 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2022 Term Corporate ETF (IBDN) for Q3 2020, worth a combined $888M — down 1.8% from $904M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IBDN positions and 10 closed out — a net gain of 15 holders — while 90 added to existing stakes and 40 trimmed.

The largest buyer was Aptus Capital Advisors, adding an estimated $17.2M. The largest seller was Jane Street, cutting an estimated $26.9M.

  • 184 institutional investors held iShares iBonds Dec 2022 Term Corporate ETF (IBDN) as of Q3 2020, up from 171 in Q2 2020.
  • Funds reported $888M of iShares iBonds Dec 2022 Term Corporate ETF stock for Q3 2020, down 1.8% quarter-over-quarter.
  • 25 funds opened new iShares iBonds Dec 2022 Term Corporate ETF positions in Q3 2020 and 10 closed out, a net change of +15 holders.
  • The largest iShares iBonds Dec 2022 Term Corporate ETF buyer in Q3 2020 was Aptus Capital Advisors, an estimated $17.2M added.
  • The largest iShares iBonds Dec 2022 Term Corporate ETF seller in Q3 2020 was Jane Street, an estimated $26.9M sold.

Based on aggregated 13F filings for Q3 2020.