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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
CAI
1
Capital Advisors Inc
Oklahoma
$36.7M – – –
MFWM
2
Motley Fool Wealth Management
Virginia
$33.4M +$24.5M +952,506 +285%
Bank of America
3
Bank of America
North Carolina
$14.3M +$1.55M +60,136 +12%
CIM
4
Confluence Investment Management
Missouri
$12.1M +$220K +8,552 +2%
Stifel Financial
5
Stifel Financial
Missouri
$10.5M -$496K -19,276 -5%
Morgan Stanley
6
Morgan Stanley
New York
$8.01M +$701K +27,276 +10%
Wells Fargo
7
Wells Fargo
California
$7.57M +$826K +32,106 +12%
TF
8
TLWM Financial
Texas
$6.26M – – –
SWMG
9
Signature Wealth Management Group
Georgia
$4M +$55.6K +2,161 +1%
BFEC
10
Benjamin F. Edwards & Company
Missouri
$3.38M +$29.6K +1,153 +0.9%
RJA
11
Raymond James & Associates
Florida
$3.29M +$2.37M +92,263 +267%
UBS Group
12
UBS Group
Switzerland
$3.28M +$127K +4,941 +4%
UCFA
13
United Capital Financial Advisors
Texas
$3.28M -$235K -9,127 -7%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$3.25M -$105K -4,102 -3%
KF
15
Krilogy Financial
Missouri
$3.02M -$112K -4,353 -4%
LPL Financial
16
LPL Financial
California
$2.57M +$1.62M +62,943 +174%
Ameriprise
17
Ameriprise
Minnesota
$2.42M +$1.89M +73,523 +372%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$2.08M +$27.9K +1,086 +1%
LF
19
Lee Financial
Texas
$1.96M – – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.95M +$1.37M +53,182 +243%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.32M +$191K +7,439 +17%
TCCM
22
Timber Creek Capital Management
Massachusetts
$1.26M +$967K +37,610 +346%
CTC
23
Central Trust Company
Missouri
$1.07M +$1.06M +41,357 New
Jane Street
24
Jane Street
New York
$995K -$336K -13,077 -25%
PWS
25
Peloton Wealth Strategists
Indiana
$778K +$437K +17,000 +131%
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.