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iShares iBonds Dec 2028 Term Corporate ETF

50 hedge funds and large institutions have $96.3M invested in iShares iBonds Dec 2028 Term Corporate ETF in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

19% more funds holding

Funds holding: 4250 (+8)

3% more capital invested

Capital invested by funds: $93.2M → $96.3M (+$3.12M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.96% less ownership

Funds ownership: 74.92%71.96% (-3%)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

Holders
50
Holders Change
+8
Holders Change %
+19.05%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
15
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
26
CAPTRUST Financial Advisors
North Carolina
$435K -$3.54K -128 -0.8%
PWS
27
Peloton Wealth Strategists
Indiana
$420K +$442K +16,000 New
Mariner
28
Mariner
Kansas
$403K +$425K +15,372 New
ACS
29
Archford Capital Strategies
Illinois
$359K +$65.8K +2,379 +21%
BEI
30
Benjamin Edwards Inc
Missouri
$338K +$58K +2,097 +19%
ECM
31
Exchange Capital Management
Michigan
$321K -$5.39K -195 -2%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$315K +$94.1K +3,405 +40%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$297K +$313K +11,325 New
HCM
34
HMS Capital Management
Tennessee
$284K -$5.34K -193 -2%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$280K +$151K +5,454 +104%
Osaic Holdings
36
Osaic Holdings
Arizona
$237K +$250K +9,027 New
MA
37
MCF Advisors
Kentucky
$219K
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$217K +$229K +8,280 New
AF
39
Arrow Financial
New York
$188K +$92.7K +3,352 +88%
CTC
40
Central Trust Company
Missouri
$181K +$38.7K +1,401 +25%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$74K +$78.2K +2,830 New
KOCAA
42
Knights of Columbus Asset Advisors
Connecticut
$73K -$13.8K -500 -15%
FCA
43
FinTrust Capital Advisors
South Carolina
$70K +$5.36K +194 +8%
ASN
44
Advisory Services Network
Georgia
$62K -$1.44K -52 -2%
FNBOSM
45
First National Bank of South Miami
Florida
$29K +$30.6K +1,108 New
MWM
46
MBE Wealth Management
Wisconsin
$27K +$28.9K +1,044 New
TF
47
TimeScale Financial
Massachusetts
$13K
BII
48
Bainco International Investors
Massachusetts
$9K +$9.68K +350 New
BlackRock
49
BlackRock
New York
$1K
AIC
50
Ameritas Investment Company
Nebraska
$1K +$581 +21 New

IBDT Hedge Fund Activity: Q1 2020 in Review

50 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2028 Term Corporate ETF (IBDT) for Q1 2020, worth a combined $96.3M — up 3.3% from $93.2M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IBDT positions and 3 closed out — a net gain of 11 holders — while 15 added to existing stakes and 17 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $17.5M. The largest seller was Stifel Financial, cutting an estimated $8.23M.

  • 50 institutional investors held iShares iBonds Dec 2028 Term Corporate ETF (IBDT) as of Q1 2020, up from 42 in Q4 2019.
  • Funds reported $96.3M of iShares iBonds Dec 2028 Term Corporate ETF stock for Q1 2020, up 3.3% quarter-over-quarter.
  • 14 funds opened new iShares iBonds Dec 2028 Term Corporate ETF positions in Q1 2020 and 3 closed out, a net change of +11 holders.
  • The largest iShares iBonds Dec 2028 Term Corporate ETF buyer in Q1 2020 was Jane Street, an estimated $17.5M added.
  • The largest iShares iBonds Dec 2028 Term Corporate ETF seller in Q1 2020 was Stifel Financial, an estimated $8.23M sold.

Based on aggregated 13F filings for Q1 2020.