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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
William Blair & Company
176
William Blair & Company
Illinois
$706K -$48K -1,900 -6%
CPRC
177
Consolidated Portfolio Review Corp
New York
$699K +$10.3K +407 +1%
GHA
178
Granite Harbor Advisors
Texas
$687K
CFG
179
Carr Financial Group
Massachusetts
$650K -$21.1K -836 -3%
BMM
180
Buffington Mohr McNeal
Idaho
$647K -$44.6K -1,765 -6%
MCM
181
Mattern Capital Management
Colorado
$646K +$27.4K +1,085 +4%
MTWM
182
Masso Torrence Wealth Management
New Jersey
$638K -$31.6K -1,250 -5%
SS
183
Simplicity Solutions
Minnesota
$631K -$183K -7,253 -23%
FIB
184
First Interstate Bank
Montana
$621K
TFS
185
Thoroughbred Financial Services
Tennessee
$598K +$51.6K +2,040 +9%
RBC
186
Roble Belko & Company
Pennsylvania
$589K -$203K -8,025 -26%
4WM
187
4J Wealth Management
Virginia
$578K -$44.2K -1,747 -7%
COCM
188
Charter Oak Capital Management
New Hampshire
$571K -$1.97K -78 -0.3%
MIH
189
Meitav Investment House
Israel
$564K -$42.7K -1,690 -7%
DE
190
Day & Ennis
Georgia
$545K -$21.8K -862 -4%
BBW
191
Blue Barn Wealth
Utah
$543K -$86.6K -3,424 -14%
4FG
192
4Thought Financial Group
New York
$526K +$5.54K +219 +1%
PHIC
193
Pine Haven Investment Counsel
Massachusetts
$524K -$25.3K -1,000 -5%
WFA
194
Wells Financial Advisors
Massachusetts
$523K -$30.8K -1,220 -6%
MC
195
Middleton & Co
Massachusetts
$517K
GM
196
GeoWealth Management
Illinois
$506K +$504K +19,942 New
EH
197
Equitable Holdings
New York
$504K +$38.5K +1,523 +8%
NB
198
Northwest Bancshares
Pennsylvania
$503K -$24K -951 -5%
DP
199
Dearborn Partners
Illinois
$501K +$499K +19,747 New
E
200
ETFidea
New York
$493K -$28.6K -1,133 -6%

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.