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iShares iBonds Dec 2028 Term Corporate ETF

73 hedge funds and large institutions have $151M invested in iShares iBonds Dec 2028 Term Corporate ETF in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 11

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

16% more funds holding

Funds holding: 6373 (+10)

10% more capital invested

Capital invested by funds: $137M → $151M (+$14.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.21% less ownership

Funds ownership: 69.3%69.09% (-0.21%)

Holders
73
Holders Change
+10
Holders Change %
+15.87%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
36
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$19.3M +$1.8M +61,536 +10%
BOPW
2
Brandywine Oak Private Wealth
Pennsylvania
$14.6M +$935K +31,947 +7%
CIM
3
Confluence Investment Management
Missouri
$13.5M -$47.8K -1,634 -0.4%
CIA
4
Capital Investment Advisors
Georgia
$11.3M +$1.45M +49,546 +15%
SIC
5
Sigma Investment Counselors
Michigan
$8.93M +$8.84M +302,261 New
PPWM
6
PFG Private Wealth Management
Florida
$5.52M +$396K +13,524 +8%
Wells Fargo
7
Wells Fargo
California
$5.04M +$370K +12,651 +8%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$4.97M +$621K +21,226 +14%
US Bancorp
9
US Bancorp
Minnesota
$4.8M +$1.11M +37,981 +30%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.38M +$910K +31,107 +27%
SSB
11
Sandy Spring Bank
Maryland
$4.26M +$739K +25,260 +21%
RJA
12
Raymond James & Associates
Florida
$3.88M +$764K +26,112 +25%
Jane Street
13
Jane Street
New York
$3.54M -$660K -22,548 -16%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$2.85M +$54.7K +1,870 +2%
UCFA
15
United Capital Financial Advisors
Texas
$2.78M +$298K +10,169 +12%
Morgan Stanley
16
Morgan Stanley
New York
$2.44M +$207K +7,091 +9%
SWMG
17
Signature Wealth Management Group
Georgia
$2.3M +$25.1K +857 +1%
Stifel Financial
18
Stifel Financial
Missouri
$2.25M +$169K +5,788 +8%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$2.11M -$32.6K -1,115 -2%
WI
20
WrapManager Inc
California
$2M +$1.97M +67,501 New
CTC
21
Central Trust Company
Missouri
$1.99M +$354K +12,100 +22%
Truist Financial
22
Truist Financial
North Carolina
$1.81M +$1.34M +45,804 +299%
PWS
23
Peloton Wealth Strategists
Indiana
$1.8M +$380K +13,000 +27%
KNW
24
Kesler Norman & Wride
Utah
$1.7M +$1.68M +57,571 New
Ameriprise
25
Ameriprise
Minnesota
$1.64M +$198K +6,756 +14%

IBDT Hedge Fund Activity: Q4 2020 in Review

73 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2028 Term Corporate ETF (IBDT) for Q4 2020, worth a combined $151M — up 10% from $137M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IBDT positions and 5 closed out — a net gain of 10 holders — while 36 added to existing stakes and 11 trimmed.

The largest buyer was Sigma Investment Counselors, opening a new position worth an estimated $8.84M. The largest seller was Motley Fool Wealth Management, exiting entirely with an estimated $15.2M sold.

  • 73 institutional investors held iShares iBonds Dec 2028 Term Corporate ETF (IBDT) as of Q4 2020, up from 63 in Q3 2020.
  • Funds reported $151M of iShares iBonds Dec 2028 Term Corporate ETF stock for Q4 2020, up 10% quarter-over-quarter.
  • 15 funds opened new iShares iBonds Dec 2028 Term Corporate ETF positions in Q4 2020 and 5 closed out, a net change of +10 holders.
  • The largest iShares iBonds Dec 2028 Term Corporate ETF buyer in Q4 2020 was Sigma Investment Counselors, an estimated $8.84M added.
  • The largest iShares iBonds Dec 2028 Term Corporate ETF seller in Q4 2020 was Motley Fool Wealth Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q4 2020.