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iShares iBonds Dec 2027 Term Corporate ETF

23 hedge funds and large institutions have $107M invested in iShares iBonds Dec 2027 Term Corporate ETF in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

338% more capital invested

Capital invested by funds: $24.5M → $107M (+$82.9M)

188% more funds holding

Funds holding: 823 (+15)

13.78% less ownership

Funds ownership: 103.44%89.66% (-14%)

Holders
23
Holders Change
+15
Holders Change %
+187.5%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
6
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

IBDS Hedge Fund Activity: Q1 2018 in Review

23 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2027 Term Corporate ETF (IBDS) for Q1 2018, worth a combined $107M — up 338% from $24.5M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IBDS positions and 0 closed out — a net gain of 15 holders — while 6 added to existing stakes and 1 trimmed.

The largest buyer was Capital Advisors Inc, opening a new position worth an estimated $44.2M. The largest seller was United Capital Financial Advisors, cutting an estimated $70K.

  • 23 institutional investors held iShares iBonds Dec 2027 Term Corporate ETF (IBDS) as of Q1 2018, up from 8 in Q4 2017.
  • Funds reported $107M of iShares iBonds Dec 2027 Term Corporate ETF stock for Q1 2018, up 338% quarter-over-quarter.
  • 15 funds opened new iShares iBonds Dec 2027 Term Corporate ETF positions in Q1 2018 and 0 closed out, a net change of +15 holders.
  • The largest iShares iBonds Dec 2027 Term Corporate ETF buyer in Q1 2018 was Capital Advisors Inc, an estimated $44.2M added.
  • The largest iShares iBonds Dec 2027 Term Corporate ETF seller in Q1 2018 was United Capital Financial Advisors, an estimated $70K sold.

Based on aggregated 13F filings for Q1 2018.