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IBDN

iShares iBonds Dec 2022 Term Corporate ETF

Delisted

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

205 hedge funds and large institutions have $1.08B invested in iShares iBonds Dec 2022 Term Corporate ETF in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 89 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 58

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

1% more funds holding

Funds holding: 202205 (+3)

2% more capital invested

Capital invested by funds: $1.06B → $1.08B (+$21.9M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
205
Holders Change
+3
Holders Change %
+1.49%
% of All Funds
3.59%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
19
Increased
89
Reduced
58
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$138M +$23.1M +912,895 +20%
Bank of America
2
Bank of America
North Carolina
$99.1M +$2M +78,809 +2%
Morgan Stanley
3
Morgan Stanley
New York
$63.8M +$1.62M +63,960 +3%
UBS Group
4
UBS Group
Switzerland
$61.1M +$5.48M +216,446 +10%
Wells Fargo
5
Wells Fargo
California
$41.4M +$494K +19,496 +1%
US Bancorp
6
US Bancorp
Minnesota
$38.4M +$2.15M +84,976 +6%
LPL Financial
7
LPL Financial
California
$33.7M +$1.01M +40,031 +3%
HighTower Advisors
8
HighTower Advisors
Illinois
$29.7M +$29.7M +1,172,806 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$28.8M +$1.83M +72,418 +7%
BWM
10
BerganKDV Wealth Management
Minnesota
$25.7M -$14M -553,838 -35%
RVPG
11
Relative Value Partners Group
$24.7M +$2.05M +80,716 +9%
SIC
12
Sigma Investment Counselors
Michigan
$22.7M +$1.47M +57,885 +7%
RW
13
RVW Wealth
California
$22M +$848K +33,477 +4%
CIM
14
Corda Investment Management
Texas
$19.8M -$287K -11,333 -1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$18M -$1.5M -59,140 -8%
SWP
16
Stratos Wealth Partners
Ohio
$15.5M
MCM
17
MV Capital Management
Maryland
$13.6M +$230K +9,081 +2%
Ameriprise
18
Ameriprise
Minnesota
$13.5M +$687K +27,097 +5%
PSIWM
19
Paradigm Strategies in Wealth Management
Minnesota
$12.8M +$368K +14,510 +3%
CIA
20
Capital Investment Advisors
Georgia
$10.4M +$844K +33,292 +9%
RJA
21
Raymond James & Associates
Florida
$10.1M -$13.6K -538 -0.1%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$10M +$817K +32,261 +9%
CTC
23
Central Trust Company
Missouri
$9.94M +$206K +8,116 +2%
PAG
24
Private Advisor Group
New Jersey
$9.47M +$1.24M +48,782 +15%
NC
25
NovaPoint Capital
Georgia
$8.93M -$230K -9,066 -3%

IBDN Hedge Fund Activity: Q3 2021 in Review

205 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2022 Term Corporate ETF (IBDN) for Q3 2021, worth a combined $1.08B — up 2.1% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IBDN positions and 15 closed out — a net gain of 4 holders — while 89 added to existing stakes and 58 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $29.7M. The largest seller was BerganKDV Wealth Management, cutting an estimated $14M.

  • 205 institutional investors held iShares iBonds Dec 2022 Term Corporate ETF (IBDN) as of Q3 2021, up from 202 in Q2 2021.
  • Funds reported $1.08B of iShares iBonds Dec 2022 Term Corporate ETF stock for Q3 2021, up 2.1% quarter-over-quarter.
  • 19 funds opened new iShares iBonds Dec 2022 Term Corporate ETF positions in Q3 2021 and 15 closed out, a net change of +4 holders.
  • The largest iShares iBonds Dec 2022 Term Corporate ETF buyer in Q3 2021 was HighTower Advisors, an estimated $29.7M added.
  • The largest iShares iBonds Dec 2022 Term Corporate ETF seller in Q3 2021 was BerganKDV Wealth Management, an estimated $14M sold.

Based on aggregated 13F filings for Q3 2021.