We are live on ! Find out more
IBDS icon

iShares iBonds Dec 2027 Term Corporate ETF
IBDS

62 hedge funds and large institutions have $213M invested in iShares iBonds Dec 2027 Term Corporate ETF in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

164% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 11

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

27% more funds holding

Funds holding: 49 → 62 (+13)

21% more capital invested

Capital invested by funds: $175M → $213M (+$37.3M)

5.9% more ownership

Funds ownership: 74.24% → 80.15% (+5.9%)

Holders
62
Holders Change
+13
Holders Change %
+26.53%
% of All Funds
1.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
17
Increased
29
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TF
TLWM Financial
Texas
+$6.38M
2
CAI
Capital Advisors Inc
Oklahoma
+$5.8M
3
Bank of America
Bank of America
North Carolina
+$4.99M
4
UBS Group
UBS Group
Switzerland
+$2.97M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.88M

Top Sellers

1
LF
Lee Financial
Texas
-$1.96M
2
Stifel Financial
Stifel Financial
Missouri
-$442K
3
MA
MCF Advisors
Kentucky
-$406K
4
Wolverine Trading
Wolverine Trading
Illinois
-$387K
5
MFWM
Motley Fool Wealth Management
Virginia
-$304K
Name Holding Trade Value Shares
Change 		Change in
Stake
FPS
51
Fieldpoint Private Securities
Connecticut
$118K – – –
GWM
52
Geneos Wealth Management
Colorado
$85K +$67.3K +2,600 +371%
ASN
53
Advisory Services Network
Georgia
$65K +$55.2K +2,130 +538%
AF
54
Arrow Financial
New York
$60K +$60.1K +2,320 New
KOCAA
55
Knights of Columbus Asset Advisors
Connecticut
$60K +$60.2K +2,325 New
RBC
56
Roble Belko & Company
Pennsylvania
$39K +$38.5K +1,485 New
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$38K – – –
APA
58
American Portfolios Advisors
New York
$35.8K – – –
RG
59
Retirement Group
California
$32K +$31.7K +1,224 New
SFS
60
Sowell Financial Services
Arkansas
$25K +$25.4K +979 New
OAM
61
Oppenheimer Asset Management
New York
$14K -$84.9K -3,280 -86%
TF
62
TimeScale Financial
Massachusetts
$9K – – –
BlackRock
63
BlackRock
New York
$1K – – –
LF
64
Lee Financial
Texas
– -$1.96M -75,407 Closed
Wolverine Trading
65
Wolverine Trading
Illinois
– -$387K -14,951 Closed
NIC
66
Northwest Investment Counselors
Oregon
– -$76K -2,943 Closed
1 2
3

IBDS Hedge Fund Activity: Q4 2019 in Review

62 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2027 Term Corporate ETF (IBDS) for Q4 2019, worth a combined $213M — up 21% from $175M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IBDS positions and 3 closed out — a net gain of 14 holders — while 29 added to existing stakes and 11 trimmed.

The largest buyer was TLWM Financial, opening a new position worth an estimated $6.38M. The largest seller was Lee Financial, exiting entirely with an estimated $1.96M sold.

  • 62 institutional investors held iShares iBonds Dec 2027 Term Corporate ETF (IBDS) as of Q4 2019, up from 49 in Q3 2019.
  • Funds reported $213M of iShares iBonds Dec 2027 Term Corporate ETF stock for Q4 2019, up 21% quarter-over-quarter.
  • 17 funds opened new iShares iBonds Dec 2027 Term Corporate ETF positions in Q4 2019 and 3 closed out, a net change of +14 holders.
  • The largest iShares iBonds Dec 2027 Term Corporate ETF buyer in Q4 2019 was TLWM Financial, an estimated $6.38M added.
  • The largest iShares iBonds Dec 2027 Term Corporate ETF seller in Q4 2019 was Lee Financial, an estimated $1.96M sold.

Based on aggregated 13F filings for Q4 2019.