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IBDO

iShares iBonds Dec 2023 Term Corporate ETF

Delisted

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

174 hedge funds and large institutions have $806M invested in iShares iBonds Dec 2023 Term Corporate ETF in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 92 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 28

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

5% more funds holding

Funds holding: 165174 (+9)

4% more capital invested

Capital invested by funds: $776M → $806M (+$30.4M)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $397K

Holders
174
Holders Change
+9
Holders Change %
+5.45%
% of All Funds
3.51%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
23
Increased
92
Reduced
28
Closed
12
Calls
Puts
$397K
Net Calls
-$397K
Net Calls Change
-$397K
Name Holding Trade Value Shares
Change
Change in
Stake
Kovitz Investment Group Partners
101
Kovitz Investment Group Partners
Illinois
$631K +$631K +24,050 New
BWM
102
BerganKDV Wealth Management
Minnesota
$623K +$99.8K +3,802 +19%
AF
103
Arrow Financial
New York
$608K +$255K +9,726 +72%
PCG
104
Private Capital Group
Connecticut
$597K +$107K +4,073 +22%
CSPIA
105
Cary Street Partners Investment Advisory
Virginia
$592K +$592K +22,561 New
NG
106
Northstar Group
New York
$577K
RFC
107
Regions Financial Corp
Alabama
$572K +$19K +723 +3%
KCM
108
Kathmere Capital Management
Pennsylvania
$564K +$1.36K +52 +0.2%
ABC
109
Associated Banc-Corp
Wisconsin
$523K +$31.2K +1,190 +6%
PLFAM
110
Pineno Levin & Ford Asset Management
Virginia
$489K
CIA
111
Covington Investment Advisors
Pennsylvania
$479K -$3.81K -145 -0.8%
MCM
112
Mattern Capital Management
Colorado
$470K +$10.4K +398 +2%
FNBOSM
113
First National Bank of South Miami
Florida
$470K +$38.5K +1,467 +9%
Deutsche Bank
114
Deutsche Bank
Germany
$442K +$70.5K +2,686 +19%
APP
115
Avantax Planning Partners
Iowa
$432K
W
116
WealthOne
New York
$432K +$367 +14 +0.1%
SWM
117
Segment Wealth Management
Texas
$429K +$49.6K +1,890 +13%
NSB
118
Norway Savings Bank
Maine
$425K +$80.7K +3,075 +23%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$409K
SWPG
120
Strategic Wealth Partners Group
Illinois
$377K +$133K +5,061 +54%
CAM
121
Claret Asset Management
Quebec, Canada
$371K
MG
122
Mather Group
Illinois
$366K -$285K -10,861 -44%
TTWM
123
TCV Trust & Wealth Management
Virginia
$364K -$37.4K -1,425 -9%
PPP
124
Private Portfolio Partners
New Jersey
$357K
HCM
125
Harvey Capital Management
Florida
$348K +$107K +4,093 +44%

IBDO Hedge Fund Activity: Q3 2020 in Review

174 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2023 Term Corporate ETF (IBDO) for Q3 2020, worth a combined $806M — up 3.9% from $776M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IBDO positions and 12 closed out — a net gain of 11 holders — while 92 added to existing stakes and 28 trimmed.

The largest buyer was Aptus Capital Advisors, adding an estimated $16.8M. The largest seller was Qube Research & Technologies (QRT), exiting entirely with an estimated $10.4M sold.

  • 174 institutional investors held iShares iBonds Dec 2023 Term Corporate ETF (IBDO) as of Q3 2020, up from 165 in Q2 2020.
  • Funds reported $806M of iShares iBonds Dec 2023 Term Corporate ETF stock for Q3 2020, up 3.9% quarter-over-quarter.
  • 23 funds opened new iShares iBonds Dec 2023 Term Corporate ETF positions in Q3 2020 and 12 closed out, a net change of +11 holders.
  • The largest iShares iBonds Dec 2023 Term Corporate ETF buyer in Q3 2020 was Aptus Capital Advisors, an estimated $16.8M added.
  • The largest iShares iBonds Dec 2023 Term Corporate ETF seller in Q3 2020 was Qube Research & Technologies (QRT), an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2020.