iShares iBonds Dec 2027 Term Corporate ETF
IBDS
89 hedge funds and large institutions have $343M invested in iShares iBonds Dec 2027 Term Corporate ETF in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 22 reducing their positions, and 7 closing their positions.
266% more capital inflows, than outflows
Capital inflows: $31.2M | Capital outflows: $8.52M
100% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 22
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
2% more funds holding
Funds holding: 87 → 89 (+2)
1.32% less ownership
Funds ownership: 71.51% → 70.18% (-1.3%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIC
Sigma Investment Counselors
Northville,
Michigan
|
+$4.79M |
| 2 |
CP
Camelot Portfolios
Maumee,
Ohio
|
+$3.44M |
| 3 |
Morgan Stanley
New York
|
+$3.24M |
| 4 |
Capital Investment Advisors
Atlanta,
Georgia
|
+$3.15M |
| 5 |
Jane Street
New York
|
+$2.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.69M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$1.55M |
| 3 |
Capital Advisors Inc
Tulsa,
Oklahoma
|
-$1.1M |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$1.08M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$770K |
IBDS Hedge Fund Activity: Q2 2021 in Review
89 of the 5,769 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2027 Term Corporate ETF (IBDS) for Q2 2021, worth a combined $343M — up 12% from $307M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new IBDS positions and 7 closed out — a net gain of 2 holders — while 44 added to existing stakes and 22 trimmed.
The largest buyer was Sigma Investment Counselors, adding an estimated $4.79M. The largest seller was Citadel Advisors, cutting an estimated $1.69M.
- 89 institutional investors held iShares iBonds Dec 2027 Term Corporate ETF (IBDS) as of Q2 2021, up from 87 in Q1 2021.
- Funds reported $343M of iShares iBonds Dec 2027 Term Corporate ETF stock for Q2 2021, up 12% quarter-over-quarter.
- 9 funds opened new iShares iBonds Dec 2027 Term Corporate ETF positions in Q2 2021 and 7 closed out, a net change of +2 holders.
- The largest iShares iBonds Dec 2027 Term Corporate ETF buyer in Q2 2021 was Sigma Investment Counselors, an estimated $4.79M added.
- The largest iShares iBonds Dec 2027 Term Corporate ETF seller in Q2 2021 was Citadel Advisors, an estimated $1.69M sold.
Based on aggregated 13F filings for Q2 2021.