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IBDO

iShares iBonds Dec 2023 Term Corporate ETF

Delisted

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

211 hedge funds and large institutions have $1.22B invested in iShares iBonds Dec 2023 Term Corporate ETF in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

41% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 59

6% more funds holding

Funds holding: 200211 (+11)

2% more capital invested

Capital invested by funds: $1.19B → $1.22B (+$29.4M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
211
Holders Change
+11
Holders Change %
+5.5%
% of All Funds
3.25%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
32
Increased
83
Reduced
59
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$192M -$15.4M -595,216 -7%
Bank of America
2
Bank of America
North Carolina
$107M +$7.62M +295,243 +8%
Morgan Stanley
3
Morgan Stanley
New York
$86.4M +$6.02M +233,276 +7%
UBS Group
4
UBS Group
Switzerland
$77.7M +$3.4M +131,868 +5%
US Bancorp
5
US Bancorp
Minnesota
$42.2M +$185K +7,163 +0.4%
CAI
6
Capital Advisors Inc
Oklahoma
$38M +$470K +18,192 +1%
Wells Fargo
7
Wells Fargo
California
$35.1M -$1.35M -52,424 -4%
LPL Financial
8
LPL Financial
California
$34.3M +$1.64M +63,651 +5%
SIC
9
Sigma Investment Counselors
Michigan
$24.6M +$1.22M +47,234 +5%
RW
10
RVW Wealth
California
$24M -$1.44M -55,961 -6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$22.2M +$75.5K +2,926 +0.3%
RJA
12
Raymond James & Associates
Florida
$21.1M -$2.04M -78,860 -9%
CIM
13
Corda Investment Management
Texas
$20.9M +$421K +16,302 +2%
TFA
14
Tobias Financial Advisors
Florida
$20.9M +$21.1M +815,652 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$19.4M -$263K -10,179 -1%
HighTower Advisors
16
HighTower Advisors
Illinois
$19.3M -$19.4M -751,038 Closed
Ameriprise
17
Ameriprise
Minnesota
$18.3M +$7.11M +275,477 +63%
SWP
18
Stratos Wealth Partners
Ohio
$17.1M
CIA
19
Capital Investment Advisors
Georgia
$14.7M +$441K +17,092 +3%
PSIWM
20
Paradigm Strategies in Wealth Management
Minnesota
$14M +$6.34M +245,490 +82%
MCM
21
MV Capital Management
Maryland
$13.6M -$269K -10,436 -2%
NC
22
NovaPoint Capital
Georgia
$13.3M +$5.5M +213,076 +70%
SVWAG
23
Sound View Wealth Advisors Group
Georgia
$10.8M +$468K +18,119 +5%
LIM
24
Leavell Investment Management
Alabama
$10.5M +$1.75M +67,989 +20%
TWA
25
Tillar-Wenstrup Advisors
Ohio
$10.2M +$427K +16,546 +4%

IBDO Hedge Fund Activity: Q4 2021 in Review

211 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2023 Term Corporate ETF (IBDO) for Q4 2021, worth a combined $1.22B — up 2.5% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new IBDO positions and 18 closed out — a net gain of 14 holders — while 83 added to existing stakes and 59 trimmed.

The largest buyer was Tobias Financial Advisors, opening a new position worth an estimated $21.1M. The largest seller was HighTower Advisors, exiting entirely with an estimated $19.4M sold.

  • 211 institutional investors held iShares iBonds Dec 2023 Term Corporate ETF (IBDO) as of Q4 2021, up from 200 in Q3 2021.
  • Funds reported $1.22B of iShares iBonds Dec 2023 Term Corporate ETF stock for Q4 2021, up 2.5% quarter-over-quarter.
  • 32 funds opened new iShares iBonds Dec 2023 Term Corporate ETF positions in Q4 2021 and 18 closed out, a net change of +14 holders.
  • The largest iShares iBonds Dec 2023 Term Corporate ETF buyer in Q4 2021 was Tobias Financial Advisors, an estimated $21.1M added.
  • The largest iShares iBonds Dec 2023 Term Corporate ETF seller in Q4 2021 was HighTower Advisors, an estimated $19.4M sold.

Based on aggregated 13F filings for Q4 2021.