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iShares iBonds Dec 2028 Term Corporate ETF

31 hedge funds and large institutions have $49.6M invested in iShares iBonds Dec 2028 Term Corporate ETF in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

183% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 6

22% more capital invested

Capital invested by funds: $40.8M → $49.6M (+$8.79M)

19% more funds holding

Funds holding: 2631 (+5)

6.2% less ownership

Funds ownership: 82.4%76.2% (-6.2%)

Holders
31
Holders Change
+5
Holders Change %
+19.23%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
17
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Confluence Investment Management
Missouri
$13.6M +$44.9K +1,706 +0.3%
Stifel Financial
2
Stifel Financial
Missouri
$10.8M -$3.24M -123,069 -24%
BFEC
3
Benjamin F. Edwards & Company
Missouri
$3.3M -$512K -19,449 -14%
UCFA
4
United Capital Financial Advisors
Texas
$3.28M +$233K +8,857 +8%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.25M +$195K +7,423 +7%
Bank of America
6
Bank of America
North Carolina
$2.81M +$2.51M +95,471 +1,212%
Morgan Stanley
7
Morgan Stanley
New York
$2.43M +$2.19M +83,134 +1,304%
SWMG
8
Signature Wealth Management Group
Georgia
$1.88M +$1.83M +69,349 New
Jane Street
9
Jane Street
New York
$1.59M +$694K +26,372 +82%
Wells Fargo
10
Wells Fargo
California
$1.53M +$1.22M +46,448 +470%
UBS Group
11
UBS Group
Switzerland
$1.19M +$501K +19,016 +77%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$576K +$68.8K +2,613 +14%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$548K +$273K +10,369 +106%
BA
14
Boston Advisors
Massachusetts
$524K +$23.5K +893 +5%
SSB
15
Sandy Spring Bank
Maryland
$328K +$208K +7,905 +190%
HCM
16
HMS Capital Management
Tennessee
$320K +$30.2K +1,146 +11%
TCCM
17
Timber Creek Capital Management
Massachusetts
$287K +$268K +10,175 +2,544%
ECM
18
Exchange Capital Management
Michigan
$260K +$252K +9,571 New
ADL
19
Asset Dedication LLC
California
$255K +$141K +5,366 +131%
BEI
20
Benjamin Edwards Inc
Missouri
$249K -$96.1K -3,649 -28%
ACS
21
Archford Capital Strategies
Illinois
$245K +$42.6K +1,619 +22%
OAM
22
Oppenheimer Asset Management
New York
$133K -$25.1K -953 -16%
FCA
23
FinTrust Capital Advisors
South Carolina
$66K +$64.2K +2,440 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$65K +$63.2K +2,400 New
RCAG
25
Rehmann Capital Advisory Group
Michigan
$23.2K

IBDT Hedge Fund Activity: Q2 2019 in Review

31 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2028 Term Corporate ETF (IBDT) for Q2 2019, worth a combined $49.6M — up 22% from $40.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IBDT positions and 1 closed out — a net gain of 5 holders — while 17 added to existing stakes and 6 trimmed.

The largest buyer was Bank of America, adding an estimated $2.51M. The largest seller was Stifel Financial, cutting an estimated $3.24M.

  • 31 institutional investors held iShares iBonds Dec 2028 Term Corporate ETF (IBDT) as of Q2 2019, up from 26 in Q1 2019.
  • Funds reported $49.6M of iShares iBonds Dec 2028 Term Corporate ETF stock for Q2 2019, up 22% quarter-over-quarter.
  • 6 funds opened new iShares iBonds Dec 2028 Term Corporate ETF positions in Q2 2019 and 1 closed out, a net change of +5 holders.
  • The largest iShares iBonds Dec 2028 Term Corporate ETF buyer in Q2 2019 was Bank of America, an estimated $2.51M added.
  • The largest iShares iBonds Dec 2028 Term Corporate ETF seller in Q2 2019 was Stifel Financial, an estimated $3.24M sold.

Based on aggregated 13F filings for Q2 2019.