iShares iBonds Dec 2028 Term Corporate ETF
IBDT
26 hedge funds and large institutions have $40.8M invested in iShares iBonds Dec 2028 Term Corporate ETF in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.
1,600% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 1
160% more funds holding
Funds holding: 10 → 26 (+16)
0% more capital invested
Capital invested by funds: $40.7M → $40.8M (+$117K)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
22.7% less ownership
Funds ownership: 105.1% → 82.4% (-23%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$9.93M |
| 2 |
Jane Street
New York
|
+$823K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$473K |
| 4 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$469K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$354K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$7.64M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$5.33M |
| 3 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$2.04M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$419K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$158K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
BlackRock
New York
| $1K | -$7.64M | -300,000 | -100% |
|
|
27
Citadel Advisors
Miami,
Florida
| – | -$419K | -16,812 | Closed |
|
IBDT Hedge Fund Activity: Q1 2019 in Review
26 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2028 Term Corporate ETF (IBDT) for Q1 2019, worth a combined $40.8M — up 0.29% from $40.7M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new IBDT positions and 1 closed out — a net gain of 16 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Confluence Investment Management, adding an estimated $9.93M. The largest seller was BlackRock, cutting an estimated $7.64M.
- 26 institutional investors held iShares iBonds Dec 2028 Term Corporate ETF (IBDT) as of Q1 2019, up from 10 in Q4 2018.
- Funds reported $40.8M of iShares iBonds Dec 2028 Term Corporate ETF stock for Q1 2019, up 0.29% quarter-over-quarter.
- 17 funds opened new iShares iBonds Dec 2028 Term Corporate ETF positions in Q1 2019 and 1 closed out, a net change of +16 holders.
- The largest iShares iBonds Dec 2028 Term Corporate ETF buyer in Q1 2019 was Confluence Investment Management, an estimated $9.93M added.
- The largest iShares iBonds Dec 2028 Term Corporate ETF seller in Q1 2019 was BlackRock, an estimated $7.64M sold.
Based on aggregated 13F filings for Q1 2019.