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IBDO

iShares iBonds Dec 2023 Term Corporate ETF

Delisted

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

165 hedge funds and large institutions have $776M invested in iShares iBonds Dec 2023 Term Corporate ETF in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 80 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 29

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

16% more capital invested

Capital invested by funds: $667M → $776M (+$109M)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

3% more funds holding

Funds holding: 160165 (+5)

Holders
165
Holders Change
+5
Holders Change %
+3.13%
% of All Funds
3.38%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.27%
New
22
Increased
80
Reduced
29
Closed
16
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
$71.7M +$1.63M +63,292 +2%
Morgan Stanley
2
Morgan Stanley
New York
$59.7M +$4.71M +182,664 +9%
ACA
3
Aptus Capital Advisors
Alabama
$49.4M +$17.6M +683,236 +57%
UBS Group
4
UBS Group
Switzerland
$39.6M -$4.46M -172,868 -10%
Wells Fargo
5
Wells Fargo
California
$39.2M +$10.6M +409,722 +38%
CAI
6
Capital Advisors Inc
Oklahoma
$37.7M +$1.55M +60,285 +4%
CIA
7
Capital Investment Advisors
Georgia
$21.9M +$2.83M +109,676 +15%
FFIC
8
First Fiduciary Investment Counsel
Ohio
$21.4M +$133K +5,155 +7%
RW
9
RVW Wealth
California
$21.3M +$1.45M +56,171 +7%
LPL Financial
10
LPL Financial
California
$21.3M +$674K +26,149 +3%
US Bancorp
11
US Bancorp
Minnesota
$21.1M +$4.96M +192,491 +32%
CIM
12
Corda Investment Management
Texas
$18.8M +$1.02M +39,625 +6%
MCM
13
MV Capital Management
Maryland
$15.9M -$187K -7,240 -1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$14.2M +$2.2M +85,480 +19%
AWM
15
Argent Wealth Management
Massachusetts
$14.1M +$5.59M +216,622 +67%
SIC
16
Sigma Investment Counselors
Michigan
$14.1M +$1.23M +47,742 +10%
TCOK
17
Trust Company of Kansas
Kansas
$13.1M -$176K -6,836 -1%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$11.9M +$3.89M +150,798 +50%
HighTower Advisors
19
HighTower Advisors
Illinois
$11.8M -$11.4M -441,410 Closed
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$10.4M +$10.2M +396,097 New
TF
21
TLWM Financial
Texas
$9.94M
SWP
22
Stratos Wealth Partners
Ohio
$9.66M
CTC
23
Central Trust Company
Missouri
$9.28M +$1.55M +60,018 +20%
RJA
24
Raymond James & Associates
Florida
$8.94M +$260K +10,067 +3%
SVWAG
25
Sound View Wealth Advisors Group
Georgia
$8.55M +$494K +19,149 +6%

IBDO Hedge Fund Activity: Q2 2020 in Review

165 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2023 Term Corporate ETF (IBDO) for Q2 2020, worth a combined $776M — up 16% from $667M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IBDO positions and 16 closed out — a net gain of 6 holders — while 80 added to existing stakes and 29 trimmed.

The largest buyer was Aptus Capital Advisors, adding an estimated $17.6M. The largest seller was Motley Fool Wealth Management, exiting entirely with an estimated $22.3M sold.

  • 165 institutional investors held iShares iBonds Dec 2023 Term Corporate ETF (IBDO) as of Q2 2020, up from 160 in Q1 2020.
  • Funds reported $776M of iShares iBonds Dec 2023 Term Corporate ETF stock for Q2 2020, up 16% quarter-over-quarter.
  • 22 funds opened new iShares iBonds Dec 2023 Term Corporate ETF positions in Q2 2020 and 16 closed out, a net change of +6 holders.
  • The largest iShares iBonds Dec 2023 Term Corporate ETF buyer in Q2 2020 was Aptus Capital Advisors, an estimated $17.6M added.
  • The largest iShares iBonds Dec 2023 Term Corporate ETF seller in Q2 2020 was Motley Fool Wealth Management, an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2020.