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iShares iBonds Dec 2027 Term Corporate ETF

127 hedge funds and large institutions have $691M invested in iShares iBonds Dec 2027 Term Corporate ETF in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 27 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

130% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 27

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

15% more capital invested

Capital invested by funds: $602M → $691M (+$89.2M)

9% more funds holding

Funds holding: 117127 (+10)

0.82% less ownership

Funds ownership: 80.46%79.65% (-0.82%)

Holders
127
Holders Change
+10
Holders Change %
+8.55%
% of All Funds
2.18%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
16
Increased
62
Reduced
27
Closed
4
Calls
Puts
Net Calls
Net Calls Change

IBDS Hedge Fund Activity: Q3 2022 in Review

127 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2027 Term Corporate ETF (IBDS) for Q3 2022, worth a combined $691M — up 15% from $602M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IBDS positions and 4 closed out — a net gain of 12 holders — while 62 added to existing stakes and 27 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, opening a new position worth an estimated $52.3M. The largest seller was Capital Advisors Inc, cutting an estimated $18.7M.

  • 127 institutional investors held iShares iBonds Dec 2027 Term Corporate ETF (IBDS) as of Q3 2022, up from 117 in Q2 2022.
  • Funds reported $691M of iShares iBonds Dec 2027 Term Corporate ETF stock for Q3 2022, up 15% quarter-over-quarter.
  • 16 funds opened new iShares iBonds Dec 2027 Term Corporate ETF positions in Q3 2022 and 4 closed out, a net change of +12 holders.
  • The largest iShares iBonds Dec 2027 Term Corporate ETF buyer in Q3 2022 was Wilbanks Smith & Thomas Asset Management, an estimated $52.3M added.
  • The largest iShares iBonds Dec 2027 Term Corporate ETF seller in Q3 2022 was Capital Advisors Inc, an estimated $18.7M sold.

Based on aggregated 13F filings for Q3 2022.