iShares iBonds Dec 2028 Term Corporate ETF
IBDT
77 hedge funds and large institutions have $186M invested in iShares iBonds Dec 2028 Term Corporate ETF in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 40 increasing their positions, 16 reducing their positions, and 7 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 16
17% more capital invested
Capital invested by funds: $159M → $186M (+$26.8M)
0.59% more ownership
Funds ownership: 68.89% → 69.48% (+0.59%)
0% more funds holding
Funds holding: 77 → 77 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.55M |
| 2 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$2.85M |
| 3 |
SIC
Sigma Investment Counselors
Northville,
Michigan
|
+$2.82M |
| 4 |
Morgan Stanley
New York
|
+$2.46M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
-$1.55M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$1.08M |
| 3 |
SFO
Stokes Family Office
New Orleans,
Louisiana
|
-$680K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$415K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$227K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFT
76
Moisand Fitzgerald Tamayo
Orlando,
Florida
| $3K | -$1.17K | -41 | -28% |
|
|
SFO
77
Stokes Family Office
New Orleans,
Louisiana
| – | -$680K | -24,000 | Closed |
|
|
FNB
78
Farmers National Bank
Danville,
Kentucky
| – | -$472K | -16,671 | Closed |
|
|
PAG
79
Private Advisor Group
Morristown,
New Jersey
| – | -$415K | -14,644 | Closed |
|
|
80
Wolverine Trading
Chicago,
Illinois
| – | -$227K | -8,033 | Closed |
|
|
RG
81
Retirement Group
San Diego,
California
| – | -$86K | -3,036 | Closed |
|
|
SFS
82
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$27K | -940 | Closed |
|
|
AIC
83
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$595 | -21 | Closed |
|
IBDT Hedge Fund Activity: Q2 2021 in Review
77 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2028 Term Corporate ETF (IBDT) for Q2 2021, worth a combined $186M — up 17% from $159M a quarter earlier.
Fund positioning in IBDT was balanced in Q2 2021: 7 funds opened new positions, 7 closed out, 40 added to existing stakes and 16 trimmed.
The largest buyer was Bank of America, adding an estimated $4.55M. The largest seller was Central Trust Company, cutting an estimated $1.55M.
- 77 institutional investors held iShares iBonds Dec 2028 Term Corporate ETF (IBDT) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $186M of iShares iBonds Dec 2028 Term Corporate ETF stock for Q2 2021, up 17% quarter-over-quarter.
- 7 funds opened new iShares iBonds Dec 2028 Term Corporate ETF positions in Q2 2021 and 7 closed out, a net change of 0 holders.
- The largest iShares iBonds Dec 2028 Term Corporate ETF buyer in Q2 2021 was Bank of America, an estimated $4.55M added.
- The largest iShares iBonds Dec 2028 Term Corporate ETF seller in Q2 2021 was Central Trust Company, an estimated $1.55M sold.
Based on aggregated 13F filings for Q2 2021.