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iShares iBonds Dec 2027 Term Corporate ETF

414 hedge funds and large institutions have $2.71B invested in iShares iBonds Dec 2027 Term Corporate ETF in 2025 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 232 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 70

156% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 25

38% more funds holding in top 10

Funds holding in top 10: 1622 (+6)

9% more funds holding

Funds holding: 379414 (+35)

7% more capital invested

Capital invested by funds: $2.53B → $2.71B (+$187M)

2.04% more ownership

Funds ownership: 70.58%72.62% (+2%)

Holders
414
Holders Change
+35
Holders Change %
+9.23%
% of All Funds
0%
Holding in Top 10
22
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+37.5%
% of All Funds
0%
New
64
Increased
232
Reduced
70
Closed
25
Calls
Puts
Net Calls
Net Calls Change

IBDS Hedge Fund Activity: Q4 2025 in Review

414 institutional investors reported a position in iShares iBonds Dec 2027 Term Corporate ETF (IBDS) for Q4 2025, worth a combined $2.71B — up 7.4% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new IBDS positions and 25 closed out — a net gain of 39 holders — while 232 added to existing stakes and 70 trimmed.

The largest buyer was Mercer Global Advisors, adding an estimated $32M. The largest seller was Aptus Capital Advisors, cutting an estimated $67.8M.

  • 414 institutional investors held iShares iBonds Dec 2027 Term Corporate ETF (IBDS) as of Q4 2025, up from 379 in Q3 2025.
  • Funds reported $2.71B of iShares iBonds Dec 2027 Term Corporate ETF stock for Q4 2025, up 7.4% quarter-over-quarter.
  • 64 funds opened new iShares iBonds Dec 2027 Term Corporate ETF positions in Q4 2025 and 25 closed out, a net change of +39 holders.
  • The largest iShares iBonds Dec 2027 Term Corporate ETF buyer in Q4 2025 was Mercer Global Advisors, an estimated $32M added.
  • The largest iShares iBonds Dec 2027 Term Corporate ETF seller in Q4 2025 was Aptus Capital Advisors, an estimated $67.8M sold.

Based on aggregated 13F filings for Q4 2025.