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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
SAM
101
Simplify Asset Management
Nevada
$2.11M
ABC
102
Associated Banc-Corp
Wisconsin
$2.05M -$340K -13,429 -14%
Stifel Financial
103
Stifel Financial
Missouri
$2.02M -$2.54M -100,450 -56%
IWC
104
Integrated Wealth Concepts
Massachusetts
$1.99M -$26.7K -1,055 -1%
FCA
105
FinTrust Capital Advisors
South Carolina
$1.97M -$161K -6,387 -8%
Wealth Enhancement Advisory Services
106
Wealth Enhancement Advisory Services
Minnesota
$1.96M +$1.95M +77,163 New
BFEC
107
Benjamin F. Edwards & Company
Missouri
$1.95M -$1.67M -66,136 -46%
VVP
108
Venture Visionary Partners
Ohio
$1.87M
DADC
109
D.A. Davidson & Co
Montana
$1.86M +$369K +14,597 +25%
KFAA
110
Klaas Financial Asset Advisors
Illinois
$1.86M +$182K +7,208 +11%
CSPAM
111
Cary Street Partners Asset Management
Virginia
$1.78M -$611K -24,183 -26%
RFC
112
Regions Financial Corp
Alabama
$1.61M -$47.8K -1,889 -3%
WRPWM
113
Werba Rubin Papier Wealth Management
California
$1.53M +$14.3K +564 +0.9%
Janney Montgomery Scott
114
Janney Montgomery Scott
Pennsylvania
$1.52M -$3.21M -126,822 -68%
CCM
115
Coldstream Capital Management
Washington
$1.49M +$42.9K +1,698 +3%
FF
116
Financial Futures
New Jersey
$1.46M +$31K +1,225 +2%
CIA
117
Covington Investment Advisors
Pennsylvania
$1.46M +$44K +1,740 +3%
ANTB
118
AMG National Trust Bank
Colorado
$1.43M +$600K +23,743 +72%
CA
119
Cetera Advisors
Colorado
$1.41M +$58K +2,292 +4%
SPC
120
Sigma Planning Corp
Michigan
$1.41M -$1.79M -70,665 -56%
HIA
121
Harbor Investment Advisory
Maryland
$1.37M -$4.27K -169 -0.3%
VW
122
Vance Wealth
California
$1.34M -$1.95M -76,955 -59%
VA
123
Valmark Advisers
Ohio
$1.32M
MCCP
124
Mission Creek Capital Partners
California
$1.3M -$175K -6,904 -12%
Cambridge Investment Research Advisors
125
Cambridge Investment Research Advisors
Iowa
$1.28M -$601K -23,757 -32%

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.