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IBDO

iShares iBonds Dec 2023 Term Corporate ETF

Delisted

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

287 hedge funds and large institutions have $1.37B invested in iShares iBonds Dec 2023 Term Corporate ETF in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 129 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 297287 (-10)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

19% less capital invested

Capital invested by funds: $1.7B → $1.37B (-$328M)

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

39% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 129

Holders
287
Holders Change
-10
Holders Change %
-3.37%
% of All Funds
4.55%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.19%
New
29
Increased
79
Reduced
129
Closed
33
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
$148M -$27.3M -1,080,775 -16%
Morgan Stanley
2
Morgan Stanley
New York
$63.1M -$5.95M -235,399 -9%
NA
3
NewEdge Advisors
Louisiana
$51.4M +$6.37M +251,830 +14%
LPL Financial
4
LPL Financial
California
$41.5M -$8.6M -339,985 -17%
Wells Fargo
5
Wells Fargo
California
$40.8M -$12.1M -480,286 -23%
US Bancorp
6
US Bancorp
Minnesota
$37.8M -$7.05M -278,989 -16%
HighTower Advisors
7
HighTower Advisors
Illinois
$33.8M
SL
8
Summitry LLC
California
$31.1M +$12.6M +498,094 +68%
UBS Group
9
UBS Group
Switzerland
$30.6M -$12.3M -485,361 -29%
GT
10
Glenview Trust
Kentucky
$28.9M -$182K -7,180 -0.6%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$28.2M -$1.35M -53,334 -5%
Mariner
12
Mariner
Kansas
$26.1M +$479K +18,963 +2%
SB
13
Strategic Blueprint
Georgia
$22.3M -$315K -12,448 -1%
SIC
14
Sigma Investment Counselors
Michigan
$22.1M -$697K -27,567 -3%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$19.7M +$396K +15,681 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$18.6M -$4.56M -180,317 -20%
ICG
17
InterOcean Capital Group
Tennessee
$17.7M +$14.3K +564 +0.1%
RJA
18
Raymond James & Associates
Florida
$17.2M -$106K -4,202 -0.6%
Ameriprise
19
Ameriprise
Minnesota
$16.1M -$886K -35,045 -5%
APS
20
American Planning Services
Florida
$15.4M -$15.2M -599,600 Closed
RW
21
RVW Wealth
California
$15.1M -$1.09M -43,303 -7%
SVWAG
22
Sound View Wealth Advisors Group
Georgia
$13.8M -$566K -22,366 -4%
SAM
23
Summit Asset Management
Tennessee
$13.4M +$169K +6,681 +1%
Truist Financial
24
Truist Financial
North Carolina
$13.3M -$879K -34,778 -6%
Jane Street
25
Jane Street
New York
$13.3M -$5.25M -207,522 -28%

IBDO Hedge Fund Activity: Q3 2023 in Review

287 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2023 Term Corporate ETF (IBDO) for Q3 2023, worth a combined $1.37B — down 19% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of IBDO and 29 opened new positions — a net loss of 4 holders — while 129 trimmed existing stakes and 79 added.

The largest buyer was Summitry LLC, adding an estimated $12.6M. The largest seller was Houlihan Financial Resource Group, cutting an estimated $157M.

  • 287 institutional investors held iShares iBonds Dec 2023 Term Corporate ETF (IBDO) as of Q3 2023, down from 297 in Q2 2023.
  • Funds reported $1.37B of iShares iBonds Dec 2023 Term Corporate ETF stock for Q3 2023, down 19% quarter-over-quarter.
  • 29 funds opened new iShares iBonds Dec 2023 Term Corporate ETF positions in Q3 2023 and 33 closed out, a net change of -4 holders.
  • The largest iShares iBonds Dec 2023 Term Corporate ETF buyer in Q3 2023 was Summitry LLC, an estimated $12.6M added.
  • The largest iShares iBonds Dec 2023 Term Corporate ETF seller in Q3 2023 was Houlihan Financial Resource Group, an estimated $157M sold.

Based on aggregated 13F filings for Q3 2023.