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IBDO

iShares iBonds Dec 2023 Term Corporate ETF

Delisted

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

200 hedge funds and large institutions have $1.19B invested in iShares iBonds Dec 2023 Term Corporate ETF in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 95 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 44

7% more capital invested

Capital invested by funds: $1.11B → $1.19B (+$78.6M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

0% less funds holding

Funds holding: 201200 (-1)

Holders
200
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
3.5%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
18
Increased
95
Reduced
44
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$210M +$47.9M +1,841,165 +29%
Bank of America
2
Bank of America
North Carolina
$100M +$4.85M +186,415 +5%
Morgan Stanley
3
Morgan Stanley
New York
$81.4M +$3.47M +133,437 +4%
UBS Group
4
UBS Group
Switzerland
$75.2M +$7.32M +281,549 +11%
US Bancorp
5
US Bancorp
Minnesota
$42.6M +$2.82M +108,515 +7%
CAI
6
Capital Advisors Inc
Oklahoma
$38M +$948K +36,442 +3%
Wells Fargo
7
Wells Fargo
California
$36.9M +$2.81M +107,922 +8%
LPL Financial
8
LPL Financial
California
$33.1M +$2.72M +104,731 +9%
RW
9
RVW Wealth
California
$26M +$462K +17,760 +2%
SIC
10
Sigma Investment Counselors
Michigan
$23.7M +$1.63M +62,526 +7%
RJA
11
Raymond James & Associates
Florida
$23.4M +$557K +21,403 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$22.4M +$1.11M +42,483 +5%
CIM
13
Corda Investment Management
Texas
$20.8M -$8.92K -343 -0%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$19.9M -$301K -11,556 -1%
HighTower Advisors
15
HighTower Advisors
Illinois
$19.5M +$19.5M +751,038 New
SWP
16
Stratos Wealth Partners
Ohio
$15M
CIA
17
Capital Investment Advisors
Georgia
$14.4M +$538K +20,678 +4%
MCM
18
MV Capital Management
Maryland
$14M +$186K +7,141 +1%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$11.4M +$11.4M +439,266 New
Ameriprise
20
Ameriprise
Minnesota
$11.4M +$814K +31,306 +8%
SVWAG
21
Sound View Wealth Advisors Group
Georgia
$10.4M +$159K +6,129 +2%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$9.95M +$828K +31,838 +9%
TWA
23
Tillar-Wenstrup Advisors
Ohio
$9.93M +$607K +23,320 +7%
CTC
24
Central Trust Company
Missouri
$9.5M -$9.18K -353 -0.1%
TF
25
TLWM Financial
Texas
$9.21M -$98.2K -3,775 -1%

IBDO Hedge Fund Activity: Q3 2021 in Review

200 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2023 Term Corporate ETF (IBDO) for Q3 2021, worth a combined $1.19B — up 7.1% from $1.11B a quarter earlier.

Fund positioning in IBDO was balanced in Q3 2021: 18 funds opened new positions, 18 closed out, 95 added to existing stakes and 44 trimmed.

The largest buyer was Aptus Capital Advisors, adding an estimated $47.9M. The largest seller was Citadel Advisors, exiting entirely with an estimated $11.4M sold.

  • 200 institutional investors held iShares iBonds Dec 2023 Term Corporate ETF (IBDO) as of Q3 2021, down from 201 in Q2 2021.
  • Funds reported $1.19B of iShares iBonds Dec 2023 Term Corporate ETF stock for Q3 2021, up 7.1% quarter-over-quarter.
  • 18 funds opened new iShares iBonds Dec 2023 Term Corporate ETF positions in Q3 2021 and 18 closed out, a net change of 0 holders.
  • The largest iShares iBonds Dec 2023 Term Corporate ETF buyer in Q3 2021 was Aptus Capital Advisors, an estimated $47.9M added.
  • The largest iShares iBonds Dec 2023 Term Corporate ETF seller in Q3 2021 was Citadel Advisors, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2021.