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IBDN

iShares iBonds Dec 2022 Term Corporate ETF

Delisted

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

212 hedge funds and large institutions have $984M invested in iShares iBonds Dec 2022 Term Corporate ETF in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 78 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

6% more funds holding

Funds holding: 200212 (+12)

3% more capital invested

Capital invested by funds: $955M → $984M (+$29.4M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

18% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 78

Holders
212
Holders Change
+12
Holders Change %
+6%
% of All Funds
3.57%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
32
Increased
64
Reduced
78
Closed
18
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
$117M +$17.1M +683,466 +17%
Morgan Stanley
2
Morgan Stanley
New York
$62M +$2.83M +113,058 +5%
UBS Group
3
UBS Group
Switzerland
$47M -$13.6M -545,496 -22%
US Bancorp
4
US Bancorp
Minnesota
$46.8M +$2.54M +101,329 +6%
Wells Fargo
5
Wells Fargo
California
$35.5M +$8.31M +332,262 +31%
HighTower Advisors
6
HighTower Advisors
Illinois
$29.4M +$29.4M +1,175,259 New
LPL Financial
7
LPL Financial
California
$28.7M -$11M -441,240 -28%
BWM
8
BerganKDV Wealth Management
Minnesota
$28.1M +$948K +37,888 +3%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$22.6M -$9.17M -366,360 -29%
Truist Financial
10
Truist Financial
North Carolina
$21M +$617K +24,649 +3%
SIC
11
Sigma Investment Counselors
Michigan
$20.8M -$1.12M -44,607 -5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$19.8M +$864K +34,546 +5%
CTC
13
Central Trust Company
Missouri
$19.2M +$2.75M +110,111 +17%
CIM
14
Corda Investment Management
Texas
$18.9M -$599K -23,928 -3%
SWP
15
Stratos Wealth Partners
Ohio
$17.7M
RW
16
RVW Wealth
California
$16.7M -$4.19M -167,298 -20%
MCM
17
MV Capital Management
Maryland
$13.4M +$192K +7,694 +1%
RJA
18
Raymond James & Associates
Florida
$12.6M +$473K +18,898 +4%
NC
19
NovaPoint Capital
Georgia
$12.3M +$3.39M +135,356 +38%
PSIWM
20
Paradigm Strategies in Wealth Management
Minnesota
$12.2M -$135K -5,408 -1%
Mariner
21
Mariner
Kansas
$12.1M +$3.37M +134,785 +39%
VVP
22
Venture Visionary Partners
Ohio
$11.7M -$110K -4,380 -0.9%
Jane Street
23
Jane Street
New York
$11.3M +$8.46M +338,166 +293%
CIA
24
Capital Investment Advisors
Georgia
$11.3M +$74.2K +2,967 +0.7%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$10.7M -$429K -17,151 -4%

IBDN Hedge Fund Activity: Q2 2022 in Review

212 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2022 Term Corporate ETF (IBDN) for Q2 2022, worth a combined $984M — up 3.1% from $955M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new IBDN positions and 18 closed out — a net gain of 14 holders — while 64 added to existing stakes and 78 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $29.4M. The largest seller was CFS Investment Advisory Services, cutting an estimated $30.3M.

  • 212 institutional investors held iShares iBonds Dec 2022 Term Corporate ETF (IBDN) as of Q2 2022, up from 200 in Q1 2022.
  • Funds reported $984M of iShares iBonds Dec 2022 Term Corporate ETF stock for Q2 2022, up 3.1% quarter-over-quarter.
  • 32 funds opened new iShares iBonds Dec 2022 Term Corporate ETF positions in Q2 2022 and 18 closed out, a net change of +14 holders.
  • The largest iShares iBonds Dec 2022 Term Corporate ETF buyer in Q2 2022 was HighTower Advisors, an estimated $29.4M added.
  • The largest iShares iBonds Dec 2022 Term Corporate ETF seller in Q2 2022 was CFS Investment Advisory Services, an estimated $30.3M sold.

Based on aggregated 13F filings for Q2 2022.