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iShares iBonds Dec 2028 Term Corporate ETF

84 hedge funds and large institutions have $223M invested in iShares iBonds Dec 2028 Term Corporate ETF in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 16

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

9% more capital invested

Capital invested by funds: $204M → $223M (+$18.8M)

2% more funds holding

Funds holding: 8284 (+2)

1.78% more ownership

Funds ownership: 69.89%71.67% (+1.8%)

Holders
84
Holders Change
+2
Holders Change %
+2.44%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
41
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
26
United Capital Financial Advisors
Texas
$2.36M -$103K -3,620 -4%
RJA
27
Raymond James & Associates
Florida
$2.26M -$1.55M -54,440 -41%
PWM
28
Praetorian Wealth Management
California
$2.1M +$192K +6,737 +10%
KNW
29
Kesler Norman & Wride
Utah
$2.02M +$31.9K +1,123 +2%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.96M +$112K +3,927 +6%
WI
31
WrapManager Inc
California
$1.94M +$75K +2,638 +4%
AC
32
Avestar Capital
New York
$1.7M -$302K -10,638 -15%
BCPWM
33
Bradley & Co Private Wealth Management
Florida
$1.63M -$24.3K -856 -1%
CA
34
CGN Advisors
Kansas
$1.6M +$191K +6,704 +13%
Citigroup
35
Citigroup
New York
$1.33M +$1.34M +47,000 New
ABC
36
Associated Banc-Corp
Wisconsin
$1.25M +$50.6K +1,780 +4%
Jane Street
37
Jane Street
New York
$1.16M -$1.35M -47,379 -54%
Truist Financial
38
Truist Financial
North Carolina
$1.12M -$605K -21,288 -35%
CTC
39
Central Trust Company
Missouri
$991K +$155K +5,467 +18%
ISB
40
Iowa State Bank
Iowa
$979K +$26.9K +945 +3%
LF
41
Lee Financial
Texas
$818K
LHC
42
Little House Capital
Massachusetts
$737K -$12.3K -431 -2%
FNB
43
Farmers National Bank
Kentucky
$729K +$394K +13,850 +116%
ACS
44
Archford Capital Strategies
Illinois
$667K +$30.2K +1,064 +5%
ADL
45
Asset Dedication LLC
California
$640K
AF
46
Arrow Financial
New York
$481K +$53K +1,866 +12%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$449K +$222K +7,798 +97%
CWS
48
Cypress Wealth Services
California
$446K
SWM
49
Segment Wealth Management
Texas
$444K +$446K +15,700 New
Mariner
50
Mariner
Kansas
$413K +$256 +9 +0.1%

IBDT Hedge Fund Activity: Q4 2021 in Review

84 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2028 Term Corporate ETF (IBDT) for Q4 2021, worth a combined $223M — up 9.2% from $204M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IBDT positions and 9 closed out — a net gain of 2 holders — while 41 added to existing stakes and 16 trimmed.

The largest buyer was Wells Fargo, adding an estimated $6.9M. The largest seller was PFG Private Wealth Management, cutting an estimated $1.75M.

  • 84 institutional investors held iShares iBonds Dec 2028 Term Corporate ETF (IBDT) as of Q4 2021, up from 82 in Q3 2021.
  • Funds reported $223M of iShares iBonds Dec 2028 Term Corporate ETF stock for Q4 2021, up 9.2% quarter-over-quarter.
  • 11 funds opened new iShares iBonds Dec 2028 Term Corporate ETF positions in Q4 2021 and 9 closed out, a net change of +2 holders.
  • The largest iShares iBonds Dec 2028 Term Corporate ETF buyer in Q4 2021 was Wells Fargo, an estimated $6.9M added.
  • The largest iShares iBonds Dec 2028 Term Corporate ETF seller in Q4 2021 was PFG Private Wealth Management, an estimated $1.75M sold.

Based on aggregated 13F filings for Q4 2021.