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IBDO

iShares iBonds Dec 2023 Term Corporate ETF

Delisted

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

297 hedge funds and large institutions have $1.7B invested in iShares iBonds Dec 2023 Term Corporate ETF in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 109 increasing their positions, 114 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

1% more funds holding

Funds holding: 294297 (+3)

2% more capital invested

Capital invested by funds: $1.67B → $1.7B (+$25.5M)

4% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 114

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

Holders
297
Holders Change
+3
Holders Change %
+1.02%
% of All Funds
4.66%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.27%
New
29
Increased
109
Reduced
114
Closed
26
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
$175M -$10.2M -404,138 -6%
HFRG
2
Houlihan Financial Resource Group
Virginia
$162M +$156M +6,193,819 +2,546%
Morgan Stanley
3
Morgan Stanley
New York
$68.9M -$4.9M -194,505 -7%
Wells Fargo
4
Wells Fargo
California
$52.8M -$17.4M -690,047 -25%
LPL Financial
5
LPL Financial
California
$50M +$2.19M +87,008 +5%
NA
6
NewEdge Advisors
Louisiana
$44.9M -$13.5M -535,799 -23%
US Bancorp
7
US Bancorp
Minnesota
$44.8M -$6.33M -251,296 -12%
UBS Group
8
UBS Group
Switzerland
$42.8M -$61M -2,418,370 -59%
HighTower Advisors
9
HighTower Advisors
Illinois
$38M -$39.4M -1,562,374 Closed
RJFSA
10
Raymond James Financial Services Advisors
Florida
$29.4M +$2.9M +115,159 +11%
GT
11
Glenview Trust
Kentucky
$29M +$245K +9,702 +0.9%
AWM
12
AE Wealth Management
Kansas
$26.1M -$5.22M -207,053 -17%
Mariner
13
Mariner
Kansas
$25.5M +$811K +32,176 +3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$23.1M -$557K -22,077 -2%
SIC
15
Sigma Investment Counselors
Michigan
$22.7M -$855K -33,916 -4%
SB
16
Strategic Blueprint
Georgia
$22.6M +$4.96M +196,908 +28%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$19.3M +$2.14M +84,761 +13%
Jane Street
18
Jane Street
New York
$18.5M +$13.4M +532,072 +267%
SL
19
Summitry LLC
California
$18.4M +$298K +11,824 +2%
ICG
20
InterOcean Capital Group
Tennessee
$17.6M +$525K +20,825 +3%
CIM
21
Corda Investment Management
Texas
$17.5M -$18.2M -722,838 Closed
RJA
22
Raymond James & Associates
Florida
$17.3M -$281K -11,164 -2%
Ameriprise
23
Ameriprise
Minnesota
$16.8M -$2.11M -83,604 -11%
CIA
24
Capital Investment Advisors
Georgia
$16.4M +$172K +6,829 +1%
RW
25
RVW Wealth
California
$16.2M -$1.52M -60,476 -9%

IBDO Hedge Fund Activity: Q2 2023 in Review

297 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2023 Term Corporate ETF (IBDO) for Q2 2023, worth a combined $1.7B — up 1.5% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new IBDO positions and 26 closed out — a net gain of 3 holders — while 109 added to existing stakes and 114 trimmed.

The largest buyer was Houlihan Financial Resource Group, adding an estimated $156M. The largest seller was UBS Group, cutting an estimated $61M.

  • 297 institutional investors held iShares iBonds Dec 2023 Term Corporate ETF (IBDO) as of Q2 2023, up from 294 in Q1 2023.
  • Funds reported $1.7B of iShares iBonds Dec 2023 Term Corporate ETF stock for Q2 2023, up 1.5% quarter-over-quarter.
  • 29 funds opened new iShares iBonds Dec 2023 Term Corporate ETF positions in Q2 2023 and 26 closed out, a net change of +3 holders.
  • The largest iShares iBonds Dec 2023 Term Corporate ETF buyer in Q2 2023 was Houlihan Financial Resource Group, an estimated $156M added.
  • The largest iShares iBonds Dec 2023 Term Corporate ETF seller in Q2 2023 was UBS Group, an estimated $61M sold.

Based on aggregated 13F filings for Q2 2023.