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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
Qube Research & Technologies (QRT)
201
Qube Research & Technologies (QRT)
United Kingdom
$5K -$3.01M -115,574 -100%
CYG
202
Clean Yield Group
Vermont
$4K
IWA
203
IBEX Wealth Advisors
New Jersey
$4K +$4.32K +166 New
BlackRock
204
BlackRock
New York
$3K +$3.43K +132 New
JP Morgan Chase
205
JP Morgan Chase
New York
$1K -$52K -2,000 -98%
Citadel Advisors
206
Citadel Advisors
Florida
-$11.4M -437,128 Closed
PAS
207
Park Avenue Securities
New York
-$947K -36,319 Closed
WSTAM
208
Wilbanks Smith & Thomas Asset Management
Virginia
-$522K -20,000 Closed
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
-$406K -15,580 Closed
Deutsche Bank
210
Deutsche Bank
Germany
-$365K -14,013 Closed
Wolverine Trading
211
Wolverine Trading
Illinois
-$353K -13,552 Closed
CIBC Private Wealth Group
212
CIBC Private Wealth Group
Georgia
-$297K -11,400 Closed
AFM
213
Andesa Financial Management
Pennsylvania
-$274K -10,470 Closed
PWM
214
PRW Wealth Management
Massachusetts
-$253K -9,713 Closed
EFS
215
Essex Financial Services
Connecticut
-$226K -8,656 Closed
CCC
216
Crescent Capital Consulting
Louisiana
-$56K -2,158 Closed
CSPIA
217
Cary Street Partners Investment Advisory
Virginia
-$55K -2,098 Closed
ASN
218
Advisory Services Network
Georgia
-$46K -1,751 Closed
JHCP
219
Jackson Hole Capital Partners
Oklahoma
-$29K -1,115 Closed
SB
220
Strategic Blueprint
Georgia
-$9K -362 Closed
BU
221
BBVA USA
Alabama
-$3K -100 Closed
LWP
222
Lumature Wealth Partners
Georgia
-$3K -99 Closed
DAC
223
Dividend Assets Capital
South Carolina
-$1K -34 Closed
Fidelity Investments
224
Fidelity Investments
Massachusetts
+$26 +1 New
KIG
225
Kowal Investment Group
Wisconsin
+$26 +1 New

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.