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IBDO

iShares iBonds Dec 2023 Term Corporate ETF

Delisted

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

71 hedge funds and large institutions have $287M invested in iShares iBonds Dec 2023 Term Corporate ETF in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

583% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 6

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13% more capital invested

Capital invested by funds: $253M → $287M (+$33.3M)

13% more funds holding

Funds holding: 6371 (+8)

Holders
71
Holders Change
+8
Holders Change %
+12.7%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
41
Reduced
6
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
$48M +$1.81M +74,540 +4%
MFWM
2
Motley Fool Wealth Management
Virginia
$24.7M +$7.22M +297,043 +41%
CAI
3
Capital Advisors Inc
Oklahoma
$22M -$596K -24,533 -3%
Morgan Stanley
4
Morgan Stanley
New York
$21.3M +$10.7M +440,520 +101%
Stifel Financial
5
Stifel Financial
Missouri
$17M +$581K +23,905 +4%
UBS Group
6
UBS Group
Switzerland
$14.8M +$909K +37,428 +7%
HighTower Advisors
7
HighTower Advisors
Illinois
$13.6M
UCFA
8
United Capital Financial Advisors
Texas
$13.5M -$276K -11,373 -2%
CIA
9
Capital Investment Advisors
Georgia
$12.3M +$583K +23,985 +5%
Wells Fargo
10
Wells Fargo
California
$11.7M +$2.61M +107,352 +29%
US Bancorp
11
US Bancorp
Minnesota
$9.22M +$692K +28,475 +8%
MGIA
12
Matthew Goff Investment Advisor
Texas
$7.8M +$1.94M +79,765 +33%
TF
13
TLWM Financial
Texas
$5.94M
GA
14
Gateway Advisory
New Jersey
$5.72M +$224K +9,206 +4%
BFEC
15
Benjamin F. Edwards & Company
Missouri
$5.22M +$114K +4,697 +2%
Mariner
16
Mariner
Kansas
$3.96M +$133K +5,465 +3%
CTC
17
Central Trust Company
Missouri
$3.65M +$838K +34,499 +30%
MMHP
18
Murphy Middleton Hinkle & Parker
Georgia
$3.03M -$4.03K -166 -0.1%
CIM
19
Corda Investment Management
Texas
$2.94M +$1.66M +68,195 +128%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$2.83M +$655K +26,953 +30%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.81M +$841K +34,601 +43%
CIM
22
Confluence Investment Management
Missouri
$2.56M +$68.3K +2,811 +3%
SWMG
23
Signature Wealth Management Group
Georgia
$2.34M +$104K +4,298 +5%
DE
24
Day & Ennis
Georgia
$2.22M +$977K +40,208 +78%
Ameriprise
25
Ameriprise
Minnesota
$2.04M +$144K +5,920 +8%

IBDO Hedge Fund Activity: Q2 2018 in Review

71 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2023 Term Corporate ETF (IBDO) for Q2 2018, worth a combined $287M — up 13% from $253M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IBDO positions and 3 closed out — a net gain of 9 holders — while 41 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.7M. The largest seller was Capital Advisors Inc, cutting an estimated $596K.

  • 71 institutional investors held iShares iBonds Dec 2023 Term Corporate ETF (IBDO) as of Q2 2018, up from 63 in Q1 2018.
  • Funds reported $287M of iShares iBonds Dec 2023 Term Corporate ETF stock for Q2 2018, up 13% quarter-over-quarter.
  • 12 funds opened new iShares iBonds Dec 2023 Term Corporate ETF positions in Q2 2018 and 3 closed out, a net change of +9 holders.
  • The largest iShares iBonds Dec 2023 Term Corporate ETF buyer in Q2 2018 was Morgan Stanley, an estimated $10.7M added.
  • The largest iShares iBonds Dec 2023 Term Corporate ETF seller in Q2 2018 was Capital Advisors Inc, an estimated $596K sold.

Based on aggregated 13F filings for Q2 2018.