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IBDN

iShares iBonds Dec 2022 Term Corporate ETF

Delisted

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

200 hedge funds and large institutions have $955M invested in iShares iBonds Dec 2022 Term Corporate ETF in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 80 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

5% less funds holding

Funds holding: 211200 (-11)

15% less capital invested

Capital invested by funds: $1.12B → $955M (-$169M)

20% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 80

29% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 28

Holders
200
Holders Change
-11
Holders Change %
-5.21%
% of All Funds
3.15%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
20
Increased
64
Reduced
80
Closed
28
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
$99.6M -$3.03M -120,638 -3%
UBS Group
2
UBS Group
Switzerland
$60.8M -$1.82M -72,671 -3%
Morgan Stanley
3
Morgan Stanley
New York
$59.3M -$3.62M -144,142 -6%
US Bancorp
4
US Bancorp
Minnesota
$44.3M -$664K -26,475 -1%
LPL Financial
5
LPL Financial
California
$39.8M +$4.55M +181,529 +13%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$31.8M +$1.87M +74,363 +6%
HighTower Advisors
7
HighTower Advisors
Illinois
$28.5M
Wells Fargo
8
Wells Fargo
California
$27.2M -$7.85M -313,143 -22%
BWM
9
BerganKDV Wealth Management
Minnesota
$27.1M +$662K +26,405 +2%
SIC
10
Sigma Investment Counselors
Michigan
$21.9M -$1.38M -55,212 -6%
RW
11
RVW Wealth
California
$20.9M +$155K +6,161 +0.7%
Truist Financial
12
Truist Financial
North Carolina
$20.4M +$15.1M +602,912 +285%
CIM
13
Corda Investment Management
Texas
$19.5M -$163K -6,503 -0.8%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$19M +$1.86M +74,144 +11%
SWP
15
Stratos Wealth Partners
Ohio
$16.8M
Ameriprise
16
Ameriprise
Minnesota
$16.7M -$2.99M -119,183 -15%
CTC
17
Central Trust Company
Missouri
$16.5M +$1.96M +77,986 +13%
MCM
18
MV Capital Management
Maryland
$13.2M -$17.4K -692 -0.1%
PSIWM
19
Paradigm Strategies in Wealth Management
Minnesota
$12.4M -$593K -23,644 -5%
RJA
20
Raymond James & Associates
Florida
$12.1M +$1.66M +66,260 +16%
VVP
21
Venture Visionary Partners
Ohio
$11.9M +$10M +399,386 +538%
CIA
22
Capital Investment Advisors
Georgia
$11.2M +$198K +7,883 +2%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$11.1M +$1.21M +48,099 +12%
MFG
24
Merit Financial Group
Georgia
$10.8M +$10.9M +433,169 New
LIM
25
Leavell Investment Management
Alabama
$10.8M +$359K +14,317 +3%

IBDN Hedge Fund Activity: Q1 2022 in Review

200 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2022 Term Corporate ETF (IBDN) for Q1 2022, worth a combined $955M — down 15% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of IBDN and 20 opened new positions — a net loss of 8 holders — while 80 trimmed existing stakes and 64 added.

The largest buyer was CFS Investment Advisory Services, adding an estimated $29.9M. The largest seller was Aptus Capital Advisors, exiting entirely with an estimated $144M sold.

  • 200 institutional investors held iShares iBonds Dec 2022 Term Corporate ETF (IBDN) as of Q1 2022, down from 211 in Q4 2021.
  • Funds reported $955M of iShares iBonds Dec 2022 Term Corporate ETF stock for Q1 2022, down 15% quarter-over-quarter.
  • 20 funds opened new iShares iBonds Dec 2022 Term Corporate ETF positions in Q1 2022 and 28 closed out, a net change of -8 holders.
  • The largest iShares iBonds Dec 2022 Term Corporate ETF buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $29.9M added.
  • The largest iShares iBonds Dec 2022 Term Corporate ETF seller in Q1 2022 was Aptus Capital Advisors, an estimated $144M sold.

Based on aggregated 13F filings for Q1 2022.