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iShares iBonds Dec 2027 Term Corporate ETF

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: 23 (+1)

27% more funds holding

Funds holding: 4962 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
CAI
1
Capital Advisors Inc
Oklahoma
$43.2M +$5.8M +223,844 +16%
MFWM
2
Motley Fool Wealth Management
Virginia
$33.2M -$304K -11,736 -0.9%
Bank of America
3
Bank of America
North Carolina
$19.3M +$4.99M +192,535 +35%
CIM
4
Confluence Investment Management
Missouri
$11.7M -$221K -8,552 -2%
Stifel Financial
5
Stifel Financial
Missouri
$10M -$442K -17,088 -4%
Morgan Stanley
6
Morgan Stanley
New York
$8.85M +$813K +31,405 +10%
Wells Fargo
7
Wells Fargo
California
$8.59M +$990K +38,226 +13%
TF
8
TLWM Financial
Texas
$6.41M +$6.38M +246,506 New
UBS Group
9
UBS Group
Switzerland
$6.28M +$2.97M +114,737 +91%
RJA
10
Raymond James & Associates
Florida
$5.46M +$2.15M +83,115 +66%
PPWM
11
PFG Private Wealth Management
Florida
$4.3M +$4.28M +165,377 New
SWMG
12
Signature Wealth Management Group
Georgia
$4.03M +$23.5K +907 +0.6%
BFEC
13
Benjamin F. Edwards & Company
Missouri
$3.42M +$28.8K +1,114 +0.9%
LPL Financial
14
LPL Financial
California
$3.18M +$597K +23,051 +23%
UCFA
15
United Capital Financial Advisors
Texas
$3.16M -$132K -5,079 -4%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$3.06M -$202K -7,790 -6%
Ameriprise
17
Ameriprise
Minnesota
$3.04M +$613K +23,668 +25%
KF
18
Krilogy Financial
Missouri
$3M -$21.6K -833 -0.7%
Citadel Advisors
19
Citadel Advisors
Florida
$2.89M +$2.88M +111,249 New
SIC
20
Sigma Investment Counselors
Michigan
$2.48M +$2.47M +95,385 New
CIA
21
Capital Investment Advisors
Georgia
$2.39M +$2.38M +91,849 New
CTC
22
Central Trust Company
Missouri
$2.32M +$1.24M +47,840 +116%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.25M +$294K +11,340 +15%
WI
24
WrapManager Inc
California
$2.18M +$2.17M +83,742 New
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$2.14M +$51.2K +1,978 +2%

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.