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IBDN

iShares iBonds Dec 2022 Term Corporate ETF

Delisted

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

204 hedge funds and large institutions have $983M invested in iShares iBonds Dec 2022 Term Corporate ETF in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 99 increasing their positions, 39 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 7

154% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 39

11% more funds holding

Funds holding: 184204 (+20)

11% more capital invested

Capital invested by funds: $888M → $983M (+$94.5M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
204
Holders Change
+20
Holders Change %
+10.87%
% of All Funds
3.61%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
28
Increased
99
Reduced
39
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
$88.3M +$7.93M +309,781 +10%
ACA
2
Aptus Capital Advisors
Alabama
$87M +$27.1M +1,059,597 +45%
UBS Group
3
UBS Group
Switzerland
$79.1M +$3.57M +139,424 +5%
Morgan Stanley
4
Morgan Stanley
New York
$74.2M +$6.1M +238,399 +9%
HighTower Advisors
5
HighTower Advisors
Illinois
$46.4M
Wells Fargo
6
Wells Fargo
California
$45.1M +$2.82M +110,213 +7%
US Bancorp
7
US Bancorp
Minnesota
$34.3M +$6.34M +247,789 +23%
LPL Financial
8
LPL Financial
California
$27.3M +$2.44M +95,287 +10%
CIM
9
Corda Investment Management
Texas
$19.9M +$163K +6,380 +0.8%
RW
10
RVW Wealth
California
$19M +$1.7M +66,277 +10%
SIC
11
Sigma Investment Counselors
Michigan
$18.7M +$11.7M +455,663 +165%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$18.7M +$403K +15,763 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$16.5M +$1.31M +51,366 +9%
MCM
14
MV Capital Management
Maryland
$15.5M +$313K +12,234 +2%
SWP
15
Stratos Wealth Partners
Ohio
$12.8M
CIA
16
Capital Investment Advisors
Georgia
$11.8M +$802K +31,349 +7%
FFA
17
Fragasso Financial Advisors
Pennsylvania
$11.8M -$3.1M -121,241 -21%
Stifel Financial
18
Stifel Financial
Missouri
$11.3M -$2.26M -88,192 -17%
Ameriprise
19
Ameriprise
Minnesota
$11.2M -$2.41M -94,291 -18%
RJA
20
Raymond James & Associates
Florida
$9.86M +$1.58M +61,810 +19%
CTC
21
Central Trust Company
Missouri
$9.57M -$186K -7,258 -2%
KAS
22
Kestra Advisory Services
Texas
$9.2M +$330K +12,914 +4%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$8.56M +$916K +35,790 +12%
PAG
24
Private Advisor Group
New Jersey
$8.38M +$8.39M +327,759 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$8.08M +$1.2M +46,745 +17%

IBDN Hedge Fund Activity: Q4 2020 in Review

204 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2022 Term Corporate ETF (IBDN) for Q4 2020, worth a combined $983M — up 11% from $888M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new IBDN positions and 7 closed out — a net gain of 21 holders — while 99 added to existing stakes and 39 trimmed.

The largest buyer was Aptus Capital Advisors, adding an estimated $27.1M. The largest seller was Capital Advisors Inc, exiting entirely with an estimated $50.4M sold.

  • 204 institutional investors held iShares iBonds Dec 2022 Term Corporate ETF (IBDN) as of Q4 2020, up from 184 in Q3 2020.
  • Funds reported $983M of iShares iBonds Dec 2022 Term Corporate ETF stock for Q4 2020, up 11% quarter-over-quarter.
  • 28 funds opened new iShares iBonds Dec 2022 Term Corporate ETF positions in Q4 2020 and 7 closed out, a net change of +21 holders.
  • The largest iShares iBonds Dec 2022 Term Corporate ETF buyer in Q4 2020 was Aptus Capital Advisors, an estimated $27.1M added.
  • The largest iShares iBonds Dec 2022 Term Corporate ETF seller in Q4 2020 was Capital Advisors Inc, an estimated $50.4M sold.

Based on aggregated 13F filings for Q4 2020.