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IBDO

iShares iBonds Dec 2023 Term Corporate ETF

Delisted

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

20 hedge funds and large institutions have $54.7M invested in iShares iBonds Dec 2023 Term Corporate ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $40.3M → $54.7M (+$14.3M)

25% more funds holding

Funds holding: 1620 (+4)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

Holders
20
Holders Change
+4
Holders Change %
+25%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
4
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$17.3M +$1.85M +73,390 +12%
UCFA
2
United Capital Financial Advisors
Texas
$10.2M +$377K +14,975 +4%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$9.89M +$144K +5,696 +2%
HighTower Advisors
4
HighTower Advisors
Illinois
$7.25M
Morgan Stanley
5
Morgan Stanley
New York
$3.34M +$1.82M +72,395 +125%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$2.25M -$34.7K -1,377 -2%
UBS Group
7
UBS Group
Switzerland
$977K -$19.8K -787 -2%
VKH
8
Virtu KCG Holdings
New York
$894K +$508K +20,147 +138%
GP
9
Geneva Partners
Wisconsin
$732K +$731K +29,019 New
BA
10
Boston Advisors
Massachusetts
$700K +$686K +27,243 New
Jane Street
11
Jane Street
New York
$296K -$766K -30,408 -73%
US Bancorp
12
US Bancorp
Minnesota
$257K +$252K +9,996 New
PAG
13
Private Advisor Group
New Jersey
$204K
IWMPD
14
Integrated Wealth Management (Palm Desert)
California
$107K
PCP
15
Proficio Capital Partners
Massachusetts
$63K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$55K
AG
17
Advisor Group
Arizona
$46K +$45.4K +1,800 New
MFS
18
MSI Financial Services
Massachusetts
$11K
IA
19
IFP Advisors
Florida
$5K -$16.2K -643 -76%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3K
BIM
21
BlackRock Investment Management
Delaware
$1K
BCFS
22
Butensky & Cohen Financial Security
Florida
$1K

IBDO Hedge Fund Activity: Q2 2016 in Review

20 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2023 Term Corporate ETF (IBDO) for Q2 2016, worth a combined $54.7M — up 36% from $40.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IBDO positions and 0 closed out — a net gain of 4 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Bank of America, adding an estimated $1.85M. The largest seller was Jane Street, cutting an estimated $766K.

  • 20 institutional investors held iShares iBonds Dec 2023 Term Corporate ETF (IBDO) as of Q2 2016, up from 16 in Q1 2016.
  • Funds reported $54.7M of iShares iBonds Dec 2023 Term Corporate ETF stock for Q2 2016, up 36% quarter-over-quarter.
  • 4 funds opened new iShares iBonds Dec 2023 Term Corporate ETF positions in Q2 2016 and 0 closed out, a net change of +4 holders.
  • The largest iShares iBonds Dec 2023 Term Corporate ETF buyer in Q2 2016 was Bank of America, an estimated $1.85M added.
  • The largest iShares iBonds Dec 2023 Term Corporate ETF seller in Q2 2016 was Jane Street, an estimated $766K sold.

Based on aggregated 13F filings for Q2 2016.