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IBDO

iShares iBonds Dec 2023 Term Corporate ETF

Delisted

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

201 hedge funds and large institutions have $1.11B invested in iShares iBonds Dec 2023 Term Corporate ETF in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 97 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 51

5% more capital invested

Capital invested by funds: $1.06B → $1.11B (+$48.8M)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

2% less funds holding

Funds holding: 206201 (-5)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
201
Holders Change
-5
Holders Change %
-2.43%
% of All Funds
3.5%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
16
Increased
97
Reduced
51
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
126
Claret Asset Management
Quebec, Canada
$509K +$392 +15 +0.1%
BMM
127
Buffington Mohr McNeal
Idaho
$498K -$115K -4,415 -19%
RFC
128
Regions Financial Corp
Alabama
$495K +$7.59K +291 +2%
BCPWM
129
Bradley & Co Private Wealth Management
Florida
$488K
PLFAM
130
Pineno Levin & Ford Asset Management
Virginia
$486K
MCM
131
Mattern Capital Management
Colorado
$478K
CHAM
132
Clear Harbor Asset Management
Connecticut
$469K +$55K +2,106 +13%
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$466K
APP
134
Avantax Planning Partners
Iowa
$460K +$4.02K +154 +0.9%
W
135
WealthOne
New York
$446K +$287 +11 +0.1%
SWM
136
Segment Wealth Management
Texas
$433K -$4.83K -185 -1%
NSB
137
Norway Savings Bank
Maine
$429K -$35.2K -1,350 -8%
RCAG
138
Rehmann Capital Advisory Group
Michigan
$416K -$96.4K -3,695 -19%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$406K
ST
140
Spinnaker Trust
Maine
$402K +$92K +3,526 +30%
GDP
141
Great Diamond Partners
Maine
$398K +$156K +5,995 +64%
CGFA
142
Colton Groome Financial Advisors
North Carolina
$396K
PPP
143
Private Portfolio Partners
New Jersey
$374K
Deutsche Bank
144
Deutsche Bank
Germany
$365K +$37.1K +1,420 +11%
HNB
145
Huntington National Bank
Ohio
$363K +$326K +12,500 New
MML Investors Services
146
MML Investors Services
Massachusetts
$354K +$8.2K +314 +2%
Wolverine Trading
147
Wolverine Trading
Illinois
$353K -$102K -3,895 -22%
DADC
148
D.A. Davidson & Co
Montana
$345K -$692K -26,500 -67%
BHB
149
Bank Hapoalim BM
Israel
$339K
IA
150
IFG Advisory
Georgia
$337K -$1.1M -42,330 -77%

IBDO Hedge Fund Activity: Q2 2021 in Review

201 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2023 Term Corporate ETF (IBDO) for Q2 2021, worth a combined $1.11B — up 4.6% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of IBDO and 16 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 97 added.

The largest buyer was Aptus Capital Advisors, adding an estimated $23M. The largest seller was Stifel Financial, cutting an estimated $3.88M.

  • 201 institutional investors held iShares iBonds Dec 2023 Term Corporate ETF (IBDO) as of Q2 2021, down from 206 in Q1 2021.
  • Funds reported $1.11B of iShares iBonds Dec 2023 Term Corporate ETF stock for Q2 2021, up 4.6% quarter-over-quarter.
  • 16 funds opened new iShares iBonds Dec 2023 Term Corporate ETF positions in Q2 2021 and 17 closed out, a net change of -1 holder.
  • The largest iShares iBonds Dec 2023 Term Corporate ETF buyer in Q2 2021 was Aptus Capital Advisors, an estimated $23M added.
  • The largest iShares iBonds Dec 2023 Term Corporate ETF seller in Q2 2021 was Stifel Financial, an estimated $3.88M sold.

Based on aggregated 13F filings for Q2 2021.