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IBDO

iShares iBonds Dec 2023 Term Corporate ETF

Delisted

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

284 hedge funds and large institutions have $1.54B invested in iShares iBonds Dec 2023 Term Corporate ETF in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 101 increasing their positions, 83 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 19

22% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 83

15% more funds holding

Funds holding: 246284 (+38)

12% more capital invested

Capital invested by funds: $1.38B → $1.54B (+$163M)

24% less funds holding in top 10

Funds holding in top 10: 2116 (-5)

Holders
284
Holders Change
+38
Holders Change %
+15.45%
% of All Funds
4.57%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.26%
New
59
Increased
101
Reduced
83
Closed
19
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
$181M +$15.5M +621,552 +9%
UBS Group
2
UBS Group
Switzerland
$107M -$436K -17,449 -0.4%
Morgan Stanley
3
Morgan Stanley
New York
$86.7M +$1.24M +49,508 +1%
Wells Fargo
4
Wells Fargo
California
$74.9M +$11.7M +467,580 +19%
US Bancorp
5
US Bancorp
Minnesota
$56.6M +$8.49M +339,998 +18%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$56M +$17.4M +698,471 +45%
LPL Financial
7
LPL Financial
California
$43M +$5.56M +222,750 +15%
NA
8
NewEdge Advisors
Louisiana
$41.8M +$24.6M +984,524 +65%
HighTower Advisors
9
HighTower Advisors
Illinois
$29M
GT
10
Glenview Trust
Kentucky
$27.5M +$7.69M +308,029 +39%
Ameriprise
11
Ameriprise
Minnesota
$25.5M +$7.54M +302,157 +42%
SIC
12
Sigma Investment Counselors
Michigan
$25.3M -$1.39M -55,646 -5%
Mercer Global Advisors
13
Mercer Global Advisors
Colorado
$25M +$4.93M +197,406 +25%
Mariner
14
Mariner
Kansas
$22.5M +$14.8M +593,079 +194%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$22.1M +$3.12M +125,031 +17%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$21.7M -$4.69M -187,874 -18%
RW
17
RVW Wealth
California
$19.2M -$2.02M -80,859 -10%
SWP
18
Stratos Wealth Partners
Ohio
$19.1M
CIM
19
Corda Investment Management
Texas
$18.6M -$2.01M -80,347 -10%
SL
20
Summitry LLC
California
$17.7M -$214K -8,552 -1%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$17M +$765K +30,620 +5%
ICG
22
InterOcean Capital Group
Tennessee
$16.9M +$3.6M +144,033 +27%
CTC
23
Central Trust Company
Missouri
$16.8M +$959K +38,419 +6%
NC
24
NovaPoint Capital
Georgia
$16.4M +$5.34M +213,839 +49%
CIA
25
Capital Investment Advisors
Georgia
$15.8M +$318K +12,717 +2%

IBDO Hedge Fund Activity: Q4 2022 in Review

284 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2023 Term Corporate ETF (IBDO) for Q4 2022, worth a combined $1.54B — up 12% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new IBDO positions and 19 closed out — a net gain of 40 holders — while 101 added to existing stakes and 83 trimmed.

The largest buyer was NewEdge Advisors, adding an estimated $24.6M. The largest seller was CFS Investment Advisory Services, cutting an estimated $25.2M.

  • 284 institutional investors held iShares iBonds Dec 2023 Term Corporate ETF (IBDO) as of Q4 2022, up from 246 in Q3 2022.
  • Funds reported $1.54B of iShares iBonds Dec 2023 Term Corporate ETF stock for Q4 2022, up 12% quarter-over-quarter.
  • 59 funds opened new iShares iBonds Dec 2023 Term Corporate ETF positions in Q4 2022 and 19 closed out, a net change of +40 holders.
  • The largest iShares iBonds Dec 2023 Term Corporate ETF buyer in Q4 2022 was NewEdge Advisors, an estimated $24.6M added.
  • The largest iShares iBonds Dec 2023 Term Corporate ETF seller in Q4 2022 was CFS Investment Advisory Services, an estimated $25.2M sold.

Based on aggregated 13F filings for Q4 2022.