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iShares iBonds Dec 2027 Term Corporate ETF
IBDS

101 hedge funds and large institutions have $379M invested in iShares iBonds Dec 2027 Term Corporate ETF in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

47% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 30

5% more funds holding

Funds holding: 96 → 101 (+5)

1% more capital invested

Capital invested by funds: $375M → $379M (+$3.89M)

4.77% less ownership

Funds ownership: 73.17% → 68.4% (-4.8%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
101
Holders Change
+5
Holders Change %
+5.21%
% of All Funds
1.55%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
15
Increased
44
Reduced
30
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$4.1M
2
CIA
Capital Investment Advisors
Georgia
+$2.19M
3
Truist Financial
Truist Financial
North Carolina
+$2.04M
4
AIA
Arcadia Investment Advisors
Idaho
+$1.49M
5
SIC
Sigma Investment Counselors
Michigan
+$1.48M

Top Sellers

1
HighTower Advisors
HighTower Advisors
Illinois
-$12.1M
2
Jane Street
Jane Street
New York
-$4.96M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.38M
4
PPWM
PFG Private Wealth Management
Florida
-$1.76M
5
Morgan Stanley
Morgan Stanley
New York
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAI
1
Capital Advisors Inc
Oklahoma
$48.9M +$527K +19,774 +1%
Bank of America
2
Bank of America
North Carolina
$32.7M +$4.1M +153,739 +14%
SIC
3
Sigma Investment Counselors
Michigan
$28.1M +$1.48M +55,390 +6%
Truist Financial
4
Truist Financial
North Carolina
$27.3M +$2.04M +76,394 +8%
Morgan Stanley
5
Morgan Stanley
New York
$23.5M -$1.3M -48,904 -5%
CIA
6
Capital Investment Advisors
Georgia
$21.7M +$2.19M +82,245 +11%
Wells Fargo
7
Wells Fargo
California
$18.8M +$758K +28,453 +4%
HighTower Advisors
8
HighTower Advisors
Illinois
$12.4M -$12.1M -452,726 Closed
CIM
9
Confluence Investment Management
Missouri
$11.5M +$163K +6,123 +1%
LPL Financial
10
LPL Financial
California
$9.95M +$584K +21,921 +6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$9.54M +$320K +12,022 +3%
US Bancorp
12
US Bancorp
Minnesota
$8.13M -$92.1K -3,458 -1%
MGIA
13
Matthew Goff Investment Advisor
Texas
$7.54M +$735K +27,607 +11%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$6.45M +$972K +36,483 +18%
SSB
15
Sandy Spring Bank
Maryland
$5.94M +$391K +14,665 +7%
TF
16
TLWM Financial
Texas
$5.55M -$19K -713 -0.3%
AIA
17
Arcadia Investment Advisors
Idaho
$5.49M +$1.49M +55,963 +37%
PPWM
18
PFG Private Wealth Management
Florida
$4.83M -$1.76M -65,940 -27%
Ameriprise
19
Ameriprise
Minnesota
$4.7M -$266K -10,001 -5%
CP
20
Camelot Portfolios
Ohio
$4.63M +$1.09M +40,794 +31%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$4.59M +$444K +16,654 +11%
SWMG
22
Signature Wealth Management Group
Georgia
$4.34M +$105K +3,937 +2%
4FG
23
4Thought Financial Group
New York
$4.17M +$155K +5,837 +4%
PWS
24
Peloton Wealth Strategists
Indiana
$4.15M -$79.9K -3,000 -2%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$4M +$4.55K +171 +0.1%
1
2 3 4 5

IBDS Hedge Fund Activity: Q4 2021 in Review

101 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2027 Term Corporate ETF (IBDS) for Q4 2021, worth a combined $379M — up 1% from $375M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IBDS positions and 10 closed out — a net gain of 5 holders — while 44 added to existing stakes and 30 trimmed.

The largest buyer was Bank of America, adding an estimated $4.1M. The largest seller was HighTower Advisors, exiting entirely with an estimated $12.1M sold.

  • 101 institutional investors held iShares iBonds Dec 2027 Term Corporate ETF (IBDS) as of Q4 2021, up from 96 in Q3 2021.
  • Funds reported $379M of iShares iBonds Dec 2027 Term Corporate ETF stock for Q4 2021, up 1% quarter-over-quarter.
  • 15 funds opened new iShares iBonds Dec 2027 Term Corporate ETF positions in Q4 2021 and 10 closed out, a net change of +5 holders.
  • The largest iShares iBonds Dec 2027 Term Corporate ETF buyer in Q4 2021 was Bank of America, an estimated $4.1M added.
  • The largest iShares iBonds Dec 2027 Term Corporate ETF seller in Q4 2021 was HighTower Advisors, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2021.