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iShares iBonds Dec 2028 Term Corporate ETF

96 hedge funds and large institutions have $382M invested in iShares iBonds Dec 2028 Term Corporate ETF in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

110% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 20

78% more capital invested

Capital invested by funds: $215M → $382M (+$167M)

14% more funds holding

Funds holding: 8496 (+12)

9.01% more ownership

Funds ownership: 71.28%80.29% (+9%)

Holders
96
Holders Change
+12
Holders Change %
+14.29%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
42
Reduced
20
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LC
26
Legacy CG
Texas
$3.08M +$69.6K +2,745 +2%
4FG
27
4Thought Financial Group
New York
$3.04M +$21.9K +864 +0.7%
GPA
28
Guidance Point Advisors
Massachusetts
$2.73M +$1.54M +60,791 +126%
Ameriprise
29
Ameriprise
Minnesota
$2.6M +$91.2K +3,600 +4%
PWM
30
Praetorian Wealth Management
California
$2.39M +$262K +10,338 +12%
Stifel Financial
31
Stifel Financial
Missouri
$2.28M +$50.9K +2,008 +2%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.09M +$59.8K +2,361 +3%
RJA
33
Raymond James & Associates
Florida
$2.02M -$28.9K -1,140 -1%
SC
34
Saiph Capital
New Jersey
$1.99M +$2.02M +79,843 New
KNW
35
Kesler Norman & Wride
Utah
$1.8M +$10.3K +405 +0.6%
Truist Financial
36
Truist Financial
North Carolina
$1.69M +$867K +34,203 +102%
WI
37
WrapManager Inc
California
$1.68M -$30.3K -1,195 -2%
ABC
38
Associated Banc-Corp
Wisconsin
$1.68M +$355K +14,030 +26%
UCFA
39
United Capital Financial Advisors
Texas
$1.64M -$123K -4,847 -7%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$1.64M -$185K -7,288 -10%
CA
41
CGN Advisors
Kansas
$1.51M +$253K +9,993 +20%
BCPWM
42
Bradley & Co Private Wealth Management
Florida
$1.1M +$110K +4,359 +11%
LPT
43
Legacy Private Trust
Wisconsin
$918K +$932K +36,770 New
ACS
44
Archford Capital Strategies
Illinois
$878K +$24.6K +972 +3%
LHC
45
Little House Capital
Massachusetts
$861K +$306K +12,062 +54%
FNB
46
Farmers National Bank
Kentucky
$858K +$122K +4,806 +16%
ISB
47
Iowa State Bank
Iowa
$840K -$223K -8,792 -21%
CPIA
48
Cornell Pochily Investment Advisors
New York
$773K -$318K -12,558 -29%
LF
49
Lee Financial
Texas
$721K
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$668K -$130K -5,137 -16%

IBDT Hedge Fund Activity: Q2 2022 in Review

96 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2028 Term Corporate ETF (IBDT) for Q2 2022, worth a combined $382M — up 78% from $215M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IBDT positions and 4 closed out — a net gain of 12 holders — while 42 added to existing stakes and 20 trimmed.

The largest buyer was Aptus Capital Advisors, opening a new position worth an estimated $96.9M. The largest seller was Bank of America, cutting an estimated $12M.

  • 96 institutional investors held iShares iBonds Dec 2028 Term Corporate ETF (IBDT) as of Q2 2022, up from 84 in Q1 2022.
  • Funds reported $382M of iShares iBonds Dec 2028 Term Corporate ETF stock for Q2 2022, up 78% quarter-over-quarter.
  • 16 funds opened new iShares iBonds Dec 2028 Term Corporate ETF positions in Q2 2022 and 4 closed out, a net change of +12 holders.
  • The largest iShares iBonds Dec 2028 Term Corporate ETF buyer in Q2 2022 was Aptus Capital Advisors, an estimated $96.9M added.
  • The largest iShares iBonds Dec 2028 Term Corporate ETF seller in Q2 2022 was Bank of America, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2022.