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iShares iBonds Dec 2027 Term Corporate ETF

46 hedge funds and large institutions have $135M invested in iShares iBonds Dec 2027 Term Corporate ETF in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

225% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

48% more capital invested

Capital invested by funds: $91.4M → $135M (+$43.5M)

17.49% more ownership

Funds ownership: 56.39%73.88% (+17%)

12% more funds holding

Funds holding: 4146 (+5)

Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
6
Increased
26
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$503K +$189K +7,621 +63%
AG
27
Advisor Group
Arizona
$407K -$90.3K -3,651 -19%
BA
28
Boston Advisors
Massachusetts
$348K +$14.9K +604 +5%
PWS
29
Peloton Wealth Strategists
Indiana
$331K +$322K +13,000 New
TCCM
30
Timber Creek Capital Management
Massachusetts
$277K +$122K +4,925 +83%
ACS
31
Archford Capital Strategies
Illinois
$268K +$33.5K +1,352 +15%
ADL
32
Asset Dedication LLC
California
$253K +$131K +5,300 +110%
BEI
33
Benjamin Edwards Inc
Missouri
$250K -$96.4K -3,897 -28%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$205K -$1.48M -59,935 -88%
IWM
35
IHT Wealth Management
Illinois
$202K +$196K +7,910 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$175K +$23.4K +944 +16%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$131K +$59.4K +2,400 +86%
FPS
38
Fieldpoint Private Securities
Connecticut
$115K
OAM
39
Oppenheimer Asset Management
New York
$111K -$20.9K -846 -16%
FCA
40
FinTrust Capital Advisors
South Carolina
$86K +$64.8K +2,617 +343%
HCM
41
HMS Capital Management
Tennessee
$60K +$57.9K +2,341 New
RCAG
42
Rehmann Capital Advisory Group
Michigan
$19.3K
ASN
43
Advisory Services Network
Georgia
$10K +$2.1K +85 +27%
TF
44
TimeScale Financial
Massachusetts
$10K +$9.25K +374 New
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$6K
IWA
46
IBEX Wealth Advisors
New Jersey
$4K +$4.18K +169 New
BlackRock
47
BlackRock
New York
$1K
ATPW
48
Ashton Thomas Private Wealth
Arizona
-$206K -8,408 Closed

IBDS Hedge Fund Activity: Q2 2019 in Review

46 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2027 Term Corporate ETF (IBDS) for Q2 2019, worth a combined $135M — up 48% from $91.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IBDS positions and 1 closed out — a net gain of 5 holders — while 26 added to existing stakes and 8 trimmed.

The largest buyer was Capital Advisors Inc, adding an estimated $32.4M. The largest seller was Stifel Financial, cutting an estimated $3.22M.

  • 46 institutional investors held iShares iBonds Dec 2027 Term Corporate ETF (IBDS) as of Q2 2019, up from 41 in Q1 2019.
  • Funds reported $135M of iShares iBonds Dec 2027 Term Corporate ETF stock for Q2 2019, up 48% quarter-over-quarter.
  • 6 funds opened new iShares iBonds Dec 2027 Term Corporate ETF positions in Q2 2019 and 1 closed out, a net change of +5 holders.
  • The largest iShares iBonds Dec 2027 Term Corporate ETF buyer in Q2 2019 was Capital Advisors Inc, an estimated $32.4M added.
  • The largest iShares iBonds Dec 2027 Term Corporate ETF seller in Q2 2019 was Stifel Financial, an estimated $3.22M sold.

Based on aggregated 13F filings for Q2 2019.