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IBDO

iShares iBonds Dec 2023 Term Corporate ETF

Delisted

IBDO was delisted on the 15th of December, 2023.

297 hedge funds and large institutions have $1.7B invested in iShares iBonds Dec 2023 Term Corporate ETF in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 109 increasing their positions, 114 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

1% more funds holding

Funds holding: 294297 (+3)

2% more capital invested

Capital invested by funds: $1.67B → $1.7B (+$25.5M)

4% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 114

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

Holders
297
Holders Change
+3
Holders Change %
+1.02%
% of All Funds
4.66%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.27%
New
29
Increased
109
Reduced
114
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WWP
301
WR Wealth Planners
Missouri
$35.4K +$35.3K +1,400 New
AA
302
AlphaMark Advisors
Kentucky
$31K -$5.04K -200 -14%
WT
303
Washington Trust
Rhode Island
$25.3K
M
304
MOTCO
Texas
$22.5K
CT
305
Colonial Trust
South Carolina
$20.2K
PCM
306
Penserra Capital Management
California
$19K +$19.9K +790 New
ATC
307
Adirondack Trust Company
New York
$17.1K +$17K +676 New
PNC Financial Services Group
308
PNC Financial Services Group
Pennsylvania
$11.9K
OIA
309
Optimum Investment Advisors
Illinois
$11.5K
CAL
310
Capital Analysts LLC
Pennsylvania
$11K +$11.4K +451 New
OLVIG
311
Oliver Lagore Vanvalin Investment Group
Michigan
$10.5K +$10.4K +414 New
HFM
312
Hartford Financial Management
Connecticut
$8.42K +$76 +3 +0.9%
BNP Paribas Financial Markets
313
BNP Paribas Financial Markets
France
$7.59K +$7.56K +300 New
CFGS
314
Concourse Financial Group Securities
Alabama
$5.46K -$262K -10,386 -98%
HCM
315
Hollencrest Capital Management
California
$4.96K
SC
316
Stephens Consulting
Michigan
$4.78K
BlackRock
317
BlackRock
New York
$3.36K
BWM
318
Baystate Wealth Management
Massachusetts
$3.26K +$25 +1 +0.8%
BCPWM
319
Bradley & Co Private Wealth Management
Florida
$2.4K -$20.1K -799 -89%
IPW
320
Impact Partnership Wealth
Georgia
$1.11K +$1.11K +44 New
Fidelity Investments
321
Fidelity Investments
Massachusetts
$935 +$227 +9 +32%
JP Morgan Chase
322
JP Morgan Chase
New York
$885
RWPA
323
Richard W. Paul & Associates
Michigan
$129 -$151 -6 -55%
GA
324
Gateway Advisory
New Jersey
-$9.73M -386,357 Closed
SCM
325
Seascape Capital Management
New Hampshire
-$6.4M -253,896 Closed

IBDO Hedge Fund Activity: Q2 2023 in Review

297 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2023 Term Corporate ETF (IBDO) for Q2 2023, worth a combined $1.7B — up 1.5% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new IBDO positions and 26 closed out — a net gain of 3 holders — while 109 added to existing stakes and 114 trimmed.

The largest buyer was Houlihan Financial Resource Group, adding an estimated $156M. The largest seller was UBS Group, cutting an estimated $61M.

  • 297 institutional investors held iShares iBonds Dec 2023 Term Corporate ETF (IBDO) as of Q2 2023, up from 294 in Q1 2023.
  • Funds reported $1.7B of iShares iBonds Dec 2023 Term Corporate ETF stock for Q2 2023, up 1.5% quarter-over-quarter.
  • 29 funds opened new iShares iBonds Dec 2023 Term Corporate ETF positions in Q2 2023 and 26 closed out, a net change of +3 holders.
  • The largest iShares iBonds Dec 2023 Term Corporate ETF buyer in Q2 2023 was Houlihan Financial Resource Group, an estimated $156M added.
  • The largest iShares iBonds Dec 2023 Term Corporate ETF seller in Q2 2023 was UBS Group, an estimated $61M sold.

Based on aggregated 13F filings for Q2 2023.