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IBDO

iShares iBonds Dec 2023 Term Corporate ETF

Delisted

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

287 hedge funds and large institutions have $1.37B invested in iShares iBonds Dec 2023 Term Corporate ETF in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 129 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 297287 (-10)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

19% less capital invested

Capital invested by funds: $1.7B → $1.37B (-$328M)

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

39% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 129

Holders
287
Holders Change
-10
Holders Change %
-3.37%
% of All Funds
4.55%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.19%
New
29
Increased
79
Reduced
129
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ANBT
301
American National Bank & Trust
Texas
$7.89K +$7.86K +311 New
JP Morgan Chase
302
JP Morgan Chase
New York
$7.56K +$6.65K +263 +751%
CFGS
303
Concourse Financial Group Securities
Alabama
$5.48K
HCM
304
Hollencrest Capital Management
California
$4.97K
SC
305
Stephens Consulting
Michigan
$4.79K
AWA
306
Authentikos Wealth Advisory
California
$4.59K -$238K -9,405 -98%
BlackRock
307
BlackRock
New York
$3.37K
BWM
308
Baystate Wealth Management
Massachusetts
$3.31K +$51 +2 +2%
BCPWM
309
Bradley & Co Private Wealth Management
Florida
$2.41K
Fidelity Investments
310
Fidelity Investments
Massachusetts
$431 -$506 -20 -54%
NC
311
NovaPoint Capital
Georgia
-$13.4M -530,905 Closed
SHFP
312
Second Half Financial Partners
Florida
-$4.11M -162,692 Closed
DLCIG
313
D.L. Carlson Investment Group
New Hampshire
-$1.84M -72,606 Closed
GVAG
314
Great Valley Advisor Group
Delaware
-$1.08M -42,886 Closed
SWM
315
Segment Wealth Management
Texas
-$766K -30,270 Closed
SI
316
Stephens Inc
Arkansas
-$755K -29,855 Closed
BOSSRA
317
B.O.S.S. Retirement Advisors
Utah
-$749K -29,623 Closed
MAWAG
318
Mid-American Wealth Advisory Group
Missouri
-$714K -28,282 Closed
SFA
319
Source Financial Advisors
New York
-$558K -22,077 Closed
IF
320
Ironwood Financial
Arizona
-$539K -21,294 Closed
GLR
321
Great Lakes Retirement
Ohio
-$490K -19,391 Closed
CCM
322
Crew Capital Management
Ohio
-$453K -17,928 Closed
WWM
323
Western Wealth Management
Colorado
-$402K -15,896 Closed
BSG
324
Black Swift Group
Colorado
-$394K -15,575 Closed
OCAM
325
Onex Canada Asset Management
Ontario, Canada
-$378K -14,961 Closed

IBDO Hedge Fund Activity: Q3 2023 in Review

287 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2023 Term Corporate ETF (IBDO) for Q3 2023, worth a combined $1.37B — down 19% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of IBDO and 29 opened new positions — a net loss of 4 holders — while 129 trimmed existing stakes and 79 added.

The largest buyer was Summitry LLC, adding an estimated $12.6M. The largest seller was Houlihan Financial Resource Group, cutting an estimated $157M.

  • 287 institutional investors held iShares iBonds Dec 2023 Term Corporate ETF (IBDO) as of Q3 2023, down from 297 in Q2 2023.
  • Funds reported $1.37B of iShares iBonds Dec 2023 Term Corporate ETF stock for Q3 2023, down 19% quarter-over-quarter.
  • 29 funds opened new iShares iBonds Dec 2023 Term Corporate ETF positions in Q3 2023 and 33 closed out, a net change of -4 holders.
  • The largest iShares iBonds Dec 2023 Term Corporate ETF buyer in Q3 2023 was Summitry LLC, an estimated $12.6M added.
  • The largest iShares iBonds Dec 2023 Term Corporate ETF seller in Q3 2023 was Houlihan Financial Resource Group, an estimated $157M sold.

Based on aggregated 13F filings for Q3 2023.