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iShares iBonds Dec 2027 Term Corporate ETF

63 hedge funds and large institutions have $234M invested in iShares iBonds Dec 2027 Term Corporate ETF in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 17

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

10% more capital invested

Capital invested by funds: $213M → $234M (+$21.7M)

2% more funds holding

Funds holding: 6263 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.98% less ownership

Funds ownership: 80.15%78.16% (-2%)

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.39%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
9
Increased
31
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
51
Arrow Financial
New York
$136K +$82.7K +3,207 +138%
GWM
52
Geneos Wealth Management
Colorado
$96K +$18.1K +700 +21%
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$95K +$63.1K +2,447 +169%
ASN
54
Advisory Services Network
Georgia
$61K -$1.16K -45 -2%
RBC
55
Roble Belko & Company
Pennsylvania
$56K +$20.7K +801 +54%
KOCAA
56
Knights of Columbus Asset Advisors
Connecticut
$48K -$9.16K -355 -15%
APA
57
American Portfolios Advisors
New York
$41.9K +$8.64K +335 +24%
FNBOSM
58
First National Bank of South Miami
Florida
$32K +$33.6K +1,301 New
MWM
59
MBE Wealth Management
Wisconsin
$27K +$28.8K +1,118 New
SFS
60
Sowell Financial Services
Arkansas
$24K
BII
61
Bainco International Investors
Massachusetts
$10K +$10.3K +400 New
TF
62
TimeScale Financial
Massachusetts
$9K
PMFA
63
Plante Moran Financial Advisors
Michigan
$6K +$6.78K +263 New
BlackRock
64
BlackRock
New York
$1K
AIC
65
Ameritas Investment Company
Nebraska
$1K +$593 +23 New
DP
66
Dearborn Partners
Illinois
-$349K -13,409 Closed
RJT
67
Raymond James Trust
Florida
-$251K -9,656 Closed
FPS
68
Fieldpoint Private Securities
Connecticut
-$118K -4,525 Closed
OAM
69
Oppenheimer Asset Management
New York
-$14K -537 Closed

IBDS Hedge Fund Activity: Q1 2020 in Review

63 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2027 Term Corporate ETF (IBDS) for Q1 2020, worth a combined $234M — up 10% from $213M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IBDS positions and 5 closed out — a net gain of 4 holders — while 31 added to existing stakes and 17 trimmed.

The largest buyer was Jane Street, adding an estimated $20.3M. The largest seller was Stifel Financial, cutting an estimated $9.47M.

  • 63 institutional investors held iShares iBonds Dec 2027 Term Corporate ETF (IBDS) as of Q1 2020, up from 62 in Q4 2019.
  • Funds reported $234M of iShares iBonds Dec 2027 Term Corporate ETF stock for Q1 2020, up 10% quarter-over-quarter.
  • 9 funds opened new iShares iBonds Dec 2027 Term Corporate ETF positions in Q1 2020 and 5 closed out, a net change of +4 holders.
  • The largest iShares iBonds Dec 2027 Term Corporate ETF buyer in Q1 2020 was Jane Street, an estimated $20.3M added.
  • The largest iShares iBonds Dec 2027 Term Corporate ETF seller in Q1 2020 was Stifel Financial, an estimated $9.47M sold.

Based on aggregated 13F filings for Q1 2020.