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IBDO

iShares iBonds Dec 2023 Term Corporate ETF

Delisted

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

201 hedge funds and large institutions have $1.11B invested in iShares iBonds Dec 2023 Term Corporate ETF in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 97 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 51

5% more capital invested

Capital invested by funds: $1.06B → $1.11B (+$48.8M)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

2% less funds holding

Funds holding: 206201 (-5)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
201
Holders Change
-5
Holders Change %
-2.43%
% of All Funds
3.5%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
16
Increased
97
Reduced
51
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$163M +$23M +881,296 +16%
Bank of America
2
Bank of America
North Carolina
$95.9M +$5.48M +210,031 +6%
Morgan Stanley
3
Morgan Stanley
New York
$78.2M +$2.53M +97,109 +3%
UBS Group
4
UBS Group
Switzerland
$68.1M +$3.7M +141,590 +6%
US Bancorp
5
US Bancorp
Minnesota
$39.9M +$1.34M +51,218 +3%
CAI
6
Capital Advisors Inc
Oklahoma
$37.2M -$964K -36,925 -3%
Wells Fargo
7
Wells Fargo
California
$34.2M -$1.34M -51,288 -4%
LPL Financial
8
LPL Financial
California
$30.4M +$2.72M +104,271 +10%
RW
9
RVW Wealth
California
$25M +$787K +30,170 +3%
RJA
10
Raymond James & Associates
Florida
$22.9M -$541K -20,745 -2%
SIC
11
Sigma Investment Counselors
Michigan
$22.2M +$2.01M +77,178 +10%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$21.4M +$2.49M +95,217 +13%
CIM
13
Corda Investment Management
Texas
$20.9M +$646K +24,748 +3%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$20.3M +$848K +32,506 +4%
HighTower Advisors
15
HighTower Advisors
Illinois
$19M
CIA
16
Capital Investment Advisors
Georgia
$13.9M +$622K +23,812 +5%
MCM
17
MV Capital Management
Maryland
$13.9M -$222K -8,502 -2%
SWP
18
Stratos Wealth Partners
Ohio
$13.6M
Citadel Advisors
19
Citadel Advisors
Florida
$11.4M +$7.23M +276,824 +173%
Ameriprise
20
Ameriprise
Minnesota
$10.6M +$646K +24,752 +6%
SVWAG
21
Sound View Wealth Advisors Group
Georgia
$10.3M +$813K +31,150 +9%
CTC
22
Central Trust Company
Missouri
$9.54M +$118K +4,537 +1%
TWA
23
Tillar-Wenstrup Advisors
Ohio
$9.35M +$204K +7,818 +2%
TF
24
TLWM Financial
Texas
$9.33M -$122K -4,692 -1%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$9.15M -$1.47M -56,478 -14%

IBDO Hedge Fund Activity: Q2 2021 in Review

201 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2023 Term Corporate ETF (IBDO) for Q2 2021, worth a combined $1.11B — up 4.6% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of IBDO and 16 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 97 added.

The largest buyer was Aptus Capital Advisors, adding an estimated $23M. The largest seller was Stifel Financial, cutting an estimated $3.88M.

  • 201 institutional investors held iShares iBonds Dec 2023 Term Corporate ETF (IBDO) as of Q2 2021, down from 206 in Q1 2021.
  • Funds reported $1.11B of iShares iBonds Dec 2023 Term Corporate ETF stock for Q2 2021, up 4.6% quarter-over-quarter.
  • 16 funds opened new iShares iBonds Dec 2023 Term Corporate ETF positions in Q2 2021 and 17 closed out, a net change of -1 holder.
  • The largest iShares iBonds Dec 2023 Term Corporate ETF buyer in Q2 2021 was Aptus Capital Advisors, an estimated $23M added.
  • The largest iShares iBonds Dec 2023 Term Corporate ETF seller in Q2 2021 was Stifel Financial, an estimated $3.88M sold.

Based on aggregated 13F filings for Q2 2021.