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iShares iBonds Dec 2027 Term Corporate ETF
IBDS

73 hedge funds and large institutions have $209M invested in iShares iBonds Dec 2027 Term Corporate ETF in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 16

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

14% more capital invested

Capital invested by funds: $184M → $209M (+$25.3M)

6.22% more ownership

Funds ownership: 57.2% → 63.42% (+6.2%)

6% more funds holding

Funds holding: 69 → 73 (+4)

Holders
73
Holders Change
+4
Holders Change %
+5.8%
% of All Funds
1.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
8
Increased
39
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$12.9M
2
TF
TLWM Financial
Texas
+$6.18M
3
Morgan Stanley
Morgan Stanley
New York
+$3.08M
4
US Bancorp
US Bancorp
Minnesota
+$2.93M
5
CIA
Capital Investment Advisors
Georgia
+$2.78M

Top Sellers

1
SIC
Sigma Investment Counselors
Michigan
-$4.62M
2
Wells Fargo
Wells Fargo
California
-$2.36M
3
WAS
Wealth Advisory Solutions
Indiana
-$1.16M
4
AFM
Andesa Financial Management
Pennsylvania
-$660K
5
Jane Street
Jane Street
New York
-$657K
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
51
Arrow Financial
New York
$302K +$139K +5,118 +85%
MA
52
MCF Advisors
Kentucky
$293K – – –
RBC
53
Roble Belko & Company
Pennsylvania
$265K – – –
KAS
54
Kestra Advisory Services
Texas
$251K +$3.92K +144 New
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$231K +$25.2K +925 +12%
ABC
56
Associated Banc-Corp
Wisconsin
$231K +$231K +8,495 New
FMWA
57
Forvis Mazars Wealth Advisors
Missouri
$217K – – –
NB
58
Northwest Bancshares
Pennsylvania
$210K – – –
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$179K +$436 +16 +0.2%
BEI
60
Benjamin Edwards Inc
Missouri
$155K +$10.8K +397 +7%
RG
61
Retirement Group
California
$155K +$35.7K +1,312 +30%
VNA
62
Valley National Advisers
Pennsylvania
$148K +$148K +5,453 New
GWM
63
Geneos Wealth Management
Colorado
$108K – – –
BWM
64
BerganKDV Wealth Management
Minnesota
$100K +$100K +3,673 New
KOCAA
65
Knights of Columbus Asset Advisors
Connecticut
$99K +$15.7K +578 +19%
ASN
66
Advisory Services Network
Georgia
$68K +$67.6K +2,481 New
BFEC
67
Benjamin F. Edwards & Company
Missouri
$62K -$24.5K -900 -28%
APA
68
American Portfolios Advisors
New York
$46.4K – – –
SFS
69
Sowell Financial Services
Arkansas
$26K – – –
PFS
70
Prospera Financial Services
Texas
$19K – – –
KPCM
71
Kings Point Capital Management
New York
$17K +$16.8K +618 New
FNBOSM
72
First National Bank of South Miami
Florida
$9K -$47.6K -1,749 -84%
MFT
73
Moisand Fitzgerald Tamayo
Florida
$7K – – –
Fidelity Investments
74
Fidelity Investments
Massachusetts
$2K -$18.1K -665 -91%
FCA
75
FinTrust Capital Advisors
South Carolina
$1.32K -$38.9K -1,428 -3%
1 2
3
4

IBDS Hedge Fund Activity: Q3 2020 in Review

73 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2027 Term Corporate ETF (IBDS) for Q3 2020, worth a combined $209M — up 14% from $184M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IBDS positions and 4 closed out — a net gain of 4 holders — while 39 added to existing stakes and 16 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $12.9M. The largest seller was Sigma Investment Counselors, cutting an estimated $4.62M.

  • 73 institutional investors held iShares iBonds Dec 2027 Term Corporate ETF (IBDS) as of Q3 2020, up from 69 in Q2 2020.
  • Funds reported $209M of iShares iBonds Dec 2027 Term Corporate ETF stock for Q3 2020, up 14% quarter-over-quarter.
  • 8 funds opened new iShares iBonds Dec 2027 Term Corporate ETF positions in Q3 2020 and 4 closed out, a net change of +4 holders.
  • The largest iShares iBonds Dec 2027 Term Corporate ETF buyer in Q3 2020 was Citadel Advisors, an estimated $12.9M added.
  • The largest iShares iBonds Dec 2027 Term Corporate ETF seller in Q3 2020 was Sigma Investment Counselors, an estimated $4.62M sold.

Based on aggregated 13F filings for Q3 2020.