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iShares iBonds Dec 2028 Term Corporate ETF

42 hedge funds and large institutions have $93.2M invested in iShares iBonds Dec 2028 Term Corporate ETF in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 6

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

17% more funds holding

Funds holding: 3642 (+6)

16% more capital invested

Capital invested by funds: $80.4M → $93.2M (+$12.8M)

0.43% less ownership

Funds ownership: 75.35%74.92% (-0.43%)

Holders
42
Holders Change
+6
Holders Change %
+16.67%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
24
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFWM
1
Motley Fool Wealth Management
Virginia
$15.2M -$140K -5,038 -0.9%
CIM
2
Confluence Investment Management
Missouri
$13.6M -$256K -9,251 -2%
Bank of America
3
Bank of America
North Carolina
$13.2M +$3.67M +132,357 +39%
Stifel Financial
4
Stifel Financial
Missouri
$9.98M -$476K -17,172 -5%
RJA
5
Raymond James & Associates
Florida
$4.38M +$1.95M +70,238 +80%
PPWM
6
PFG Private Wealth Management
Florida
$4.33M +$4.33M +156,228 New
Wells Fargo
7
Wells Fargo
California
$4.12M +$1.85M +66,688 +82%
BFEC
8
Benjamin F. Edwards & Company
Missouri
$3.36M -$43.8K -1,581 -1%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$3.06M +$11.5K +415 +0.4%
UCFA
10
United Capital Financial Advisors
Texas
$3.05M +$24.6K +886 +0.8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.39M +$307K +11,097 +15%
CIA
12
Capital Investment Advisors
Georgia
$2.38M +$2.38M +85,864 New
SWMG
13
Signature Wealth Management Group
Georgia
$2.04M +$60.9K +2,198 +3%
Citadel Advisors
14
Citadel Advisors
Florida
$1.68M +$1.67M +60,447 New
UBS Group
15
UBS Group
Switzerland
$1.6M +$243K +8,772 +18%
TCCM
16
Timber Creek Capital Management
Massachusetts
$1.25M -$15.5K -560 -1%
WAS
17
Wealth Advisory Solutions
Indiana
$896K +$895K +32,294 New
SSB
18
Sandy Spring Bank
Maryland
$804K +$245K +8,845 +44%
SFO
19
Stokes Family Office
Louisiana
$791K +$790K +28,500 New
ADL
20
Asset Dedication LLC
California
$715K +$255K +9,193 +55%
Morgan Stanley
21
Morgan Stanley
New York
$654K +$167K +6,020 +34%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$469K +$468K +16,903 New
DP
23
Dearborn Partners
Illinois
$382K +$104K +3,739 +37%
ECM
24
Exchange Capital Management
Michigan
$344K +$4.66K +168 +1%
ACS
25
Archford Capital Strategies
Illinois
$313K +$45.1K +1,626 +17%

IBDT Hedge Fund Activity: Q4 2019 in Review

42 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2028 Term Corporate ETF (IBDT) for Q4 2019, worth a combined $93.2M — up 16% from $80.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IBDT positions and 3 closed out — a net gain of 7 holders — while 24 added to existing stakes and 6 trimmed.

The largest buyer was Bank of America, adding an estimated $3.67M. The largest seller was Jane Street, exiting entirely with an estimated $4.48M sold.

  • 42 institutional investors held iShares iBonds Dec 2028 Term Corporate ETF (IBDT) as of Q4 2019, up from 36 in Q3 2019.
  • Funds reported $93.2M of iShares iBonds Dec 2028 Term Corporate ETF stock for Q4 2019, up 16% quarter-over-quarter.
  • 10 funds opened new iShares iBonds Dec 2028 Term Corporate ETF positions in Q4 2019 and 3 closed out, a net change of +7 holders.
  • The largest iShares iBonds Dec 2028 Term Corporate ETF buyer in Q4 2019 was Bank of America, an estimated $3.67M added.
  • The largest iShares iBonds Dec 2028 Term Corporate ETF seller in Q4 2019 was Jane Street, an estimated $4.48M sold.

Based on aggregated 13F filings for Q4 2019.