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iShares iBonds Dec 2027 Term Corporate ETF

371 hedge funds and large institutions have $2.35B invested in iShares iBonds Dec 2027 Term Corporate ETF in 2025 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 196 increasing their positions, 85 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 85

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

2% more funds holding

Funds holding: 364371 (+7)

2% more capital invested

Capital invested by funds: $2.29B → $2.35B (+$53.6M)

0% more funds holding in top 10

Funds holding in top 10: 2121 (0)

2.85% less ownership

Funds ownership: 73.58%70.73% (-2.8%)

Holders
371
Holders Change
+7
Holders Change %
+1.92%
% of All Funds
4.88%
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
31
Increased
196
Reduced
85
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$197M +$1.84M +76,184 +0.9%
CAI
2
Capital Advisors Inc
Oklahoma
$102M +$4.78M +198,083 +5%
Morgan Stanley
3
Morgan Stanley
New York
$96.6M +$5.02M +207,984 +6%
HPC
4
HM Payson & Co
Maine
$78.9M +$1.19M +49,369 +2%
Lido Advisors
5
Lido Advisors
California
$75.9M
Raymond James Financial
6
Raymond James Financial
Florida
$74.6M +$6.43M +266,303 +9%
Mercer Global Advisors
7
Mercer Global Advisors
Colorado
$68.3M +$7.39M +306,166 +12%
ACA
8
Aptus Capital Advisors
Alabama
$62.7M +$3.77M +156,316 +6%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$59.6M +$3.55M +147,062 +6%
LPL Financial
10
LPL Financial
California
$51.2M -$47.7K -1,975 -0.1%
Wells Fargo
11
Wells Fargo
California
$44.1M -$664K -27,524 -1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$36.7M +$800K +33,173 +2%
Ameriprise
13
Ameriprise
Minnesota
$36.4M +$5.7M +236,150 +19%
WIC
14
Woodmont Investment Counsel
Tennessee
$35.8M +$1.02M +42,117 +3%
HighTower Advisors
15
HighTower Advisors
Illinois
$34.8M +$839K +34,769 +2%
CIA
16
Capital Investment Advisors
Georgia
$32M -$18.4M -763,291 -37%
SVWAG
17
Sound View Wealth Advisors Group
Georgia
$32M +$3.85M +159,773 +14%
GWA
18
Gratus Wealth Advisors
Virginia
$31.7M +$624K +25,856 +2%
SIC
19
Sigma Investment Counselors
Michigan
$28.5M +$1.04M +43,148 +4%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$27.8M +$1.21M +49,948 +5%
Truist Financial
21
Truist Financial
North Carolina
$27.6M -$366K -15,174 -1%
KCM
22
Kathmere Capital Management
Pennsylvania
$27.2M +$925K +38,351 +4%
HCM
23
Howland Capital Management
Massachusetts
$25.6M +$1.23M +51,029 +5%
TCM
24
TABR Capital Management
California
$25.5M +$410K +17,009 +2%
RW
25
RVW Wealth
California
$24.8M +$1.33M +55,018 +6%

IBDS Hedge Fund Activity: Q2 2025 in Review

371 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2027 Term Corporate ETF (IBDS) for Q2 2025, worth a combined $2.35B — up 2.3% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IBDS positions and 16 closed out — a net gain of 15 holders — while 196 added to existing stakes and 85 trimmed.

The largest buyer was Novem Group, adding an estimated $9.23M. The largest seller was UBS Group, exiting entirely with an estimated $69.1M sold.

  • 371 institutional investors held iShares iBonds Dec 2027 Term Corporate ETF (IBDS) as of Q2 2025, up from 364 in Q1 2025.
  • Funds reported $2.35B of iShares iBonds Dec 2027 Term Corporate ETF stock for Q2 2025, up 2.3% quarter-over-quarter.
  • 31 funds opened new iShares iBonds Dec 2027 Term Corporate ETF positions in Q2 2025 and 16 closed out, a net change of +15 holders.
  • The largest iShares iBonds Dec 2027 Term Corporate ETF buyer in Q2 2025 was Novem Group, an estimated $9.23M added.
  • The largest iShares iBonds Dec 2027 Term Corporate ETF seller in Q2 2025 was UBS Group, an estimated $69.1M sold.

Based on aggregated 13F filings for Q2 2025.