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iShares iBonds Dec 2027 Term Corporate ETF

301 hedge funds and large institutions have $1.78B invested in iShares iBonds Dec 2027 Term Corporate ETF in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 162 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 15

212% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 52

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

25% more capital invested

Capital invested by funds: $1.42B → $1.78B (+$358M)

11% more funds holding

Funds holding: 270301 (+31)

2.99% more ownership

Funds ownership: 71.58%74.57% (+3%)

Holders
301
Holders Change
+31
Holders Change %
+11.48%
% of All Funds
4.33%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.2%
New
47
Increased
162
Reduced
52
Closed
15
Calls
Puts
Net Calls
Net Calls Change

IBDS Hedge Fund Activity: Q1 2024 in Review

301 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2027 Term Corporate ETF (IBDS) for Q1 2024, worth a combined $1.78B — up 25% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new IBDS positions and 15 closed out — a net gain of 32 holders — while 162 added to existing stakes and 52 trimmed.

The largest buyer was Shufro Rose & Co, adding an estimated $121M. The largest seller was NewEdge Advisors, cutting an estimated $25M.

  • 301 institutional investors held iShares iBonds Dec 2027 Term Corporate ETF (IBDS) as of Q1 2024, up from 270 in Q4 2023.
  • Funds reported $1.78B of iShares iBonds Dec 2027 Term Corporate ETF stock for Q1 2024, up 25% quarter-over-quarter.
  • 47 funds opened new iShares iBonds Dec 2027 Term Corporate ETF positions in Q1 2024 and 15 closed out, a net change of +32 holders.
  • The largest iShares iBonds Dec 2027 Term Corporate ETF buyer in Q1 2024 was Shufro Rose & Co, an estimated $121M added.
  • The largest iShares iBonds Dec 2027 Term Corporate ETF seller in Q1 2024 was NewEdge Advisors, an estimated $25M sold.

Based on aggregated 13F filings for Q1 2024.