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IBDO

iShares iBonds Dec 2023 Term Corporate ETF

Delisted

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

200 hedge funds and large institutions have $1.19B invested in iShares iBonds Dec 2023 Term Corporate ETF in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 95 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 44

7% more capital invested

Capital invested by funds: $1.11B → $1.19B (+$78.6M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

0% less funds holding

Funds holding: 201200 (-1)

Holders
200
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
3.5%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
18
Increased
95
Reduced
44
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
26
Leavell Investment Management
Alabama
$8.91M +$1.07M +41,290 +14%
PAG
27
Private Advisor Group
New Jersey
$8.48M +$791K +30,389 +10%
GA
28
Gateway Advisory
New Jersey
$8.21M +$110K +4,229 +1%
ACM
29
Azimuth Capital Management
Michigan
$8.01M +$581K +22,350 +8%
NC
30
NovaPoint Capital
Georgia
$7.92M +$1.28M +49,222 +19%
PSIWM
31
Paradigm Strategies in Wealth Management
Minnesota
$7.79M +$864K +33,191 +12%
PPWM
32
PFG Private Wealth Management
Florida
$7.56M +$469K +18,037 +7%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$7.44M +$758K +29,137 +11%
EWA
34
EP Wealth Advisors
California
$7.17M -$45K -1,728 -0.6%
Stifel Financial
35
Stifel Financial
Missouri
$6.59M -$6.37K -245 -0.1%
FBB
36
Fulton Breakefield Broenniman
Maryland
$6.57M +$582K +22,369 +10%
DE
37
Day & Ennis
Georgia
$6.36M -$41.2K -1,585 -0.6%
SG
38
Strid Group
Pennsylvania
$6.12M
ADL
39
Asset Dedication LLC
California
$6.03M +$147K +5,656 +2%
SCG
40
Sonata Capital Group
Washington
$5.98M +$825K +31,697 +16%
SSB
41
Sandy Spring Bank
Maryland
$5.95M +$716K +27,523 +14%
UCFA
42
United Capital Financial Advisors
Texas
$5.93M +$126K +4,842 +2%
Mercer Global Advisors
43
Mercer Global Advisors
Colorado
$5.32M +$439K +16,873 +9%
Mariner
44
Mariner
Kansas
$5.14M -$57.9K -2,224 -1%
KAS
45
Kestra Advisory Services
Texas
$5.11M -$158K -6,068 -3%
LWM
46
Lyell Wealth Management
California
$4.86M +$1.3K +50 +0%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$4.81M +$308K +11,825 +7%
AF
48
Allworth Financial
California
$4.67M -$68.8K -2,644 -1%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$4.64M +$45.6K +1,752 +1%
RWM
50
Ritholtz Wealth Management
New York
$4.55M -$13.3K -512 -0.3%

IBDO Hedge Fund Activity: Q3 2021 in Review

200 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2023 Term Corporate ETF (IBDO) for Q3 2021, worth a combined $1.19B — up 7.1% from $1.11B a quarter earlier.

Fund positioning in IBDO was balanced in Q3 2021: 18 funds opened new positions, 18 closed out, 95 added to existing stakes and 44 trimmed.

The largest buyer was Aptus Capital Advisors, adding an estimated $47.9M. The largest seller was Citadel Advisors, exiting entirely with an estimated $11.4M sold.

  • 200 institutional investors held iShares iBonds Dec 2023 Term Corporate ETF (IBDO) as of Q3 2021, down from 201 in Q2 2021.
  • Funds reported $1.19B of iShares iBonds Dec 2023 Term Corporate ETF stock for Q3 2021, up 7.1% quarter-over-quarter.
  • 18 funds opened new iShares iBonds Dec 2023 Term Corporate ETF positions in Q3 2021 and 18 closed out, a net change of 0 holders.
  • The largest iShares iBonds Dec 2023 Term Corporate ETF buyer in Q3 2021 was Aptus Capital Advisors, an estimated $47.9M added.
  • The largest iShares iBonds Dec 2023 Term Corporate ETF seller in Q3 2021 was Citadel Advisors, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2021.