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IBDO

iShares iBonds Dec 2023 Term Corporate ETF

Delisted

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

63 hedge funds and large institutions have $253M invested in iShares iBonds Dec 2023 Term Corporate ETF in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

275% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 8

39% more capital invested

Capital invested by funds: $183M → $253M (+$70.6M)

29% more funds holding

Funds holding: 4963 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
63
Holders Change
+14
Holders Change %
+28.57%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
30
Reduced
8
Closed
3
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
$46.5M +$15M +609,724 +47%
CAI
2
Capital Advisors Inc
Oklahoma
$22.8M +$880K +35,674 +4%
MFWM
3
Motley Fool Wealth Management
Virginia
$17.7M +$4.1M +166,002 +30%
Stifel Financial
4
Stifel Financial
Missouri
$16.5M +$16.6M +671,368 New
UBS Group
5
UBS Group
Switzerland
$14M +$643K +26,058 +5%
UCFA
6
United Capital Financial Advisors
Texas
$13.9M +$352K +14,284 +3%
HighTower Advisors
7
HighTower Advisors
Illinois
$13.4M
CIA
8
Capital Investment Advisors
Georgia
$11.8M +$1.22M +49,591 +12%
Morgan Stanley
9
Morgan Stanley
New York
$10.7M +$2.8M +113,530 +35%
Wells Fargo
10
Wells Fargo
California
$9.18M +$6.33M +256,718 +217%
US Bancorp
11
US Bancorp
Minnesota
$8.6M +$1.61M +65,287 +23%
MGIA
12
Matthew Goff Investment Advisor
Texas
$5.89M +$511K +20,714 +9%
GA
13
Gateway Advisory
New Jersey
$5.54M +$70.3K +2,849 +1%
BFEC
14
Benjamin F. Edwards & Company
Missouri
$5.15M +$5.19M +210,482 New
TF
15
TLWM Financial
Texas
$4.9M
NA
16
NewEdge Advisors
Louisiana
$4.06M +$4.1M +166,199 New
Mariner
17
Mariner
Kansas
$3.86M +$203K +8,210 +5%
MMHP
18
Murphy Middleton Hinkle & Parker
Georgia
$3.06M +$73.4K +2,975 +2%
CTC
19
Central Trust Company
Missouri
$2.84M +$1.92M +77,740 +203%
CIM
20
Confluence Investment Management
Missouri
$2.51M +$2.53M +102,533 New
SWMG
21
Signature Wealth Management Group
Georgia
$2.25M +$2.27K +92 +0.1%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$2.19M -$1.5M -60,825 -40%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.98M +$489K +19,804 +32%
Ameriprise
24
Ameriprise
Minnesota
$1.91M +$720K +29,183 +60%
LWM
25
Lyell Wealth Management
California
$1.78M +$153K +6,200 +9%

IBDO Hedge Fund Activity: Q1 2018 in Review

63 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2023 Term Corporate ETF (IBDO) for Q1 2018, worth a combined $253M — up 39% from $183M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IBDO positions and 3 closed out — a net gain of 14 holders — while 30 added to existing stakes and 8 trimmed.

The largest buyer was Stifel Financial, opening a new position worth an estimated $16.6M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $1.5M.

  • 63 institutional investors held iShares iBonds Dec 2023 Term Corporate ETF (IBDO) as of Q1 2018, up from 49 in Q4 2017.
  • Funds reported $253M of iShares iBonds Dec 2023 Term Corporate ETF stock for Q1 2018, up 39% quarter-over-quarter.
  • 17 funds opened new iShares iBonds Dec 2023 Term Corporate ETF positions in Q1 2018 and 3 closed out, a net change of +14 holders.
  • The largest iShares iBonds Dec 2023 Term Corporate ETF buyer in Q1 2018 was Stifel Financial, an estimated $16.6M added.
  • The largest iShares iBonds Dec 2023 Term Corporate ETF seller in Q1 2018 was Raymond James Financial Services Advisors, an estimated $1.5M sold.

Based on aggregated 13F filings for Q1 2018.