We are live on ! Find out more
IBDS icon

iShares iBonds Dec 2027 Term Corporate ETF
IBDS

49 hedge funds and large institutions have $175M invested in iShares iBonds Dec 2027 Term Corporate ETF in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 7

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

30% more capital invested

Capital invested by funds: $135M → $175M (+$40.3M)

7% more funds holding

Funds holding: 46 → 49 (+3)

0.36% more ownership

Funds ownership: 73.88% → 74.24% (+0.36%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
8
Increased
26
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MFWM
Motley Fool Wealth Management
Virginia
+$24.5M
2
RJA
Raymond James & Associates
Florida
+$2.37M
3
Ameriprise
Ameriprise
Minnesota
+$1.89M
4
LPL Financial
LPL Financial
California
+$1.62M
5
Bank of America
Bank of America
North Carolina
+$1.55M

Top Sellers

1
TFS
Thoroughbred Financial Services
Tennessee
-$521K
2
Stifel Financial
Stifel Financial
Missouri
-$496K
3
Jane Street
Jane Street
New York
-$336K
4
UCFA
United Capital Financial Advisors
Texas
-$235K
5
AG
Advisor Group
Arizona
-$216K
Name Holding Trade Value Shares
Change 		Change in
Stake
SSB
26
Sandy Spring Bank
Maryland
$721K +$112K +4,345 +19%
ECM
27
Exchange Capital Management
Michigan
$714K +$11.2K +434 +2%
MA
28
MCF Advisors
Kentucky
$686K – – –
ADL
29
Asset Dedication LLC
California
$479K +$218K +8,475 +84%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$409K +$199K +7,730 +96%
Wolverine Trading
31
Wolverine Trading
Illinois
$387K +$384K +14,951 New
SVWAG
32
Sound View Wealth Advisors Group
Georgia
$374K +$371K +14,441 New
BA
33
Boston Advisors
Massachusetts
$370K +$15.7K +610 +4%
BEI
34
Benjamin Edwards Inc
Missouri
$295K +$40.5K +1,574 +16%
ACS
35
Archford Capital Strategies
Illinois
$288K +$15.5K +602 +6%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$274K +$272K +10,580 New
DP
37
Dearborn Partners
Illinois
$253K +$251K +9,774 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$225K +$46.7K +1,816 +27%
FMWA
39
Forvis Mazars Wealth Advisors
Missouri
$207K – – –
AG
40
Advisor Group
Arizona
$197K -$216K -8,404 -53%
FCA
41
FinTrust Capital Advisors
South Carolina
$184K +$95.3K +3,705 +110%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$134K – – –
FPS
43
Fieldpoint Private Securities
Connecticut
$117K – – –
OAM
44
Oppenheimer Asset Management
New York
$99K -$13.5K -525 -12%
NIC
45
Northwest Investment Counselors
Oregon
$76K +$75.7K +2,943 New
FAAS
46
First Allied Advisory Services
California
$65K – – –
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$38K +$31.4K +1,221 +536%
APA
48
American Portfolios Advisors
New York
$35.6K +$35.4K +1,375 New
GWM
49
Geneos Wealth Management
Colorado
$18K +$18K +700 New
ASN
50
Advisory Services Network
Georgia
$10K – – –
1
2
3

IBDS Hedge Fund Activity: Q3 2019 in Review

49 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2027 Term Corporate ETF (IBDS) for Q3 2019, worth a combined $175M — up 30% from $135M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IBDS positions and 5 closed out — a net gain of 3 holders — while 26 added to existing stakes and 7 trimmed.

The largest buyer was Motley Fool Wealth Management, adding an estimated $24.5M. The largest seller was Thoroughbred Financial Services, exiting entirely with an estimated $521K sold.

  • 49 institutional investors held iShares iBonds Dec 2027 Term Corporate ETF (IBDS) as of Q3 2019, up from 46 in Q2 2019.
  • Funds reported $175M of iShares iBonds Dec 2027 Term Corporate ETF stock for Q3 2019, up 30% quarter-over-quarter.
  • 8 funds opened new iShares iBonds Dec 2027 Term Corporate ETF positions in Q3 2019 and 5 closed out, a net change of +3 holders.
  • The largest iShares iBonds Dec 2027 Term Corporate ETF buyer in Q3 2019 was Motley Fool Wealth Management, an estimated $24.5M added.
  • The largest iShares iBonds Dec 2027 Term Corporate ETF seller in Q3 2019 was Thoroughbred Financial Services, an estimated $521K sold.

Based on aggregated 13F filings for Q3 2019.