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IBDN

iShares iBonds Dec 2022 Term Corporate ETF

Delisted

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

202 hedge funds and large institutions have $1.06B invested in iShares iBonds Dec 2022 Term Corporate ETF in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 86 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 60

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2% less capital invested

Capital invested by funds: $1.08B → $1.06B (-$19M)

4% less funds holding

Funds holding: 210202 (-8)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
202
Holders Change
-8
Holders Change %
-3.81%
% of All Funds
3.52%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
14
Increased
86
Reduced
60
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$115M +$14.2M +559,560 +14%
Bank of America
2
Bank of America
North Carolina
$97.5M +$2.08M +81,822 +2%
Morgan Stanley
3
Morgan Stanley
New York
$62.3M -$2.05M -80,550 -3%
UBS Group
4
UBS Group
Switzerland
$55.8M -$16.8M -661,051 -23%
Wells Fargo
5
Wells Fargo
California
$41M -$851K -33,487 -2%
BWM
6
BerganKDV Wealth Management
Minnesota
$39.9M +$3.12M +122,627 +8%
US Bancorp
7
US Bancorp
Minnesota
$36.4M +$1.34M +52,628 +4%
LPL Financial
8
LPL Financial
California
$32.8M +$2.05M +80,637 +7%
HighTower Advisors
9
HighTower Advisors
Illinois
$30M
RJFSA
10
Raymond James Financial Services Advisors
Florida
$27.1M +$1.95M +76,700 +8%
RVPG
11
Relative Value Partners Group
$22.7M +$5.34M +210,195 +31%
SIC
12
Sigma Investment Counselors
Michigan
$21.3M +$1.37M +54,032 +7%
RW
13
RVW Wealth
California
$21M +$794K +31,245 +4%
CIM
14
Corda Investment Management
Texas
$20.1M +$489K +19,228 +2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$19.6M +$2.23M +87,554 +13%
SWP
16
Stratos Wealth Partners
Ohio
$14.5M
MCM
17
MV Capital Management
Maryland
$13.4M -$121K -4,770 -0.9%
Ameriprise
18
Ameriprise
Minnesota
$12.9M +$640K +25,165 +5%
PSIWM
19
Paradigm Strategies in Wealth Management
Minnesota
$12.5M -$5.67K -223 -0%
Stifel Financial
20
Stifel Financial
Missouri
$11.2M -$5.1M -200,809 -31%
RJA
21
Raymond James & Associates
Florida
$10.1M -$179K -7,052 -2%
CTC
22
Central Trust Company
Missouri
$9.76M +$159K +6,258 +2%
Citadel Advisors
23
Citadel Advisors
Florida
$9.74M -$13.6M -536,019 -58%
CIA
24
Capital Investment Advisors
Georgia
$9.57M +$916K +36,040 +11%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$9.23M -$1.54M -60,550 -14%

IBDN Hedge Fund Activity: Q2 2021 in Review

202 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2022 Term Corporate ETF (IBDN) for Q2 2021, worth a combined $1.06B — down 1.8% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of IBDN and 14 opened new positions — a net loss of 6 holders — while 60 trimmed existing stakes and 86 added.

The largest buyer was Aptus Capital Advisors, adding an estimated $14.2M. The largest seller was UBS Group, cutting an estimated $16.8M.

  • 202 institutional investors held iShares iBonds Dec 2022 Term Corporate ETF (IBDN) as of Q2 2021, down from 210 in Q1 2021.
  • Funds reported $1.06B of iShares iBonds Dec 2022 Term Corporate ETF stock for Q2 2021, down 1.8% quarter-over-quarter.
  • 14 funds opened new iShares iBonds Dec 2022 Term Corporate ETF positions in Q2 2021 and 20 closed out, a net change of -6 holders.
  • The largest iShares iBonds Dec 2022 Term Corporate ETF buyer in Q2 2021 was Aptus Capital Advisors, an estimated $14.2M added.
  • The largest iShares iBonds Dec 2022 Term Corporate ETF seller in Q2 2021 was UBS Group, an estimated $16.8M sold.

Based on aggregated 13F filings for Q2 2021.