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iShares iBonds Dec 2028 Term Corporate ETF

77 hedge funds and large institutions have $159M invested in iShares iBonds Dec 2028 Term Corporate ETF in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 12

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

5% more funds holding

Funds holding: 7377 (+4)

5% more capital invested

Capital invested by funds: $151M → $159M (+$7.94M)

0.2% less ownership

Funds ownership: 69.09%68.89% (-0.2%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
38
Reduced
12
Closed
8
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
$20.8M +$2.31M +79,997 +12%
CIM
2
Confluence Investment Management
Missouri
$13.4M +$472K +16,334 +4%
CIA
3
Capital Investment Advisors
Georgia
$12.8M +$2.01M +69,678 +18%
SIC
4
Sigma Investment Counselors
Michigan
$12.7M +$4.18M +144,632 +48%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$7.73M +$7.37M +255,039 +1,411%
PPWM
6
PFG Private Wealth Management
Florida
$5.81M +$530K +18,330 +10%
Wells Fargo
7
Wells Fargo
California
$5.31M +$498K +17,241 +10%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$4.93M +$171K +5,904 +4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.63M +$436K +15,094 +10%
US Bancorp
10
US Bancorp
Minnesota
$4.58M -$27.3K -944 -0.6%
SSB
11
Sandy Spring Bank
Maryland
$4.19M +$105K +3,650 +3%
KF
12
Krilogy Financial
Missouri
$4M +$4.09M +141,381 New
RJA
13
Raymond James & Associates
Florida
$3.63M -$86.5K -2,994 -2%
Morgan Stanley
14
Morgan Stanley
New York
$3.62M +$1.3M +45,018 +54%
Citadel Advisors
15
Citadel Advisors
Florida
$3.43M +$2.51M +86,701 +251%
4FG
16
4Thought Financial Group
New York
$2.87M +$2.93M +101,347 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$2.73M +$145 +5 +0%
UCFA
18
United Capital Financial Advisors
Texas
$2.63M -$29.5K -1,021 -1%
SWMG
19
Signature Wealth Management Group
Georgia
$2.42M +$220K +7,629 +10%
PWS
20
Peloton Wealth Strategists
Indiana
$2.34M +$621K +21,500 +35%
CTC
21
Central Trust Company
Missouri
$2.31M +$410K +14,200 +21%
Ameriprise
22
Ameriprise
Minnesota
$2.28M +$731K +25,295 +46%
Stifel Financial
23
Stifel Financial
Missouri
$2.2M +$35.4K +1,225 +2%
WI
24
WrapManager Inc
California
$1.94M +$24.8K +859 +1%
UBS Group
25
UBS Group
Switzerland
$1.9M +$384K +13,294 +25%

IBDT Hedge Fund Activity: Q1 2021 in Review

77 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2028 Term Corporate ETF (IBDT) for Q1 2021, worth a combined $159M — up 5.3% from $151M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IBDT positions and 8 closed out — a net gain of 4 holders — while 38 added to existing stakes and 12 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $7.37M. The largest seller was Brandywine Oak Private Wealth, exiting entirely with an estimated $14.6M sold.

  • 77 institutional investors held iShares iBonds Dec 2028 Term Corporate ETF (IBDT) as of Q1 2021, up from 73 in Q4 2020.
  • Funds reported $159M of iShares iBonds Dec 2028 Term Corporate ETF stock for Q1 2021, up 5.3% quarter-over-quarter.
  • 12 funds opened new iShares iBonds Dec 2028 Term Corporate ETF positions in Q1 2021 and 8 closed out, a net change of +4 holders.
  • The largest iShares iBonds Dec 2028 Term Corporate ETF buyer in Q1 2021 was Commonwealth Equity Services, an estimated $7.37M added.
  • The largest iShares iBonds Dec 2028 Term Corporate ETF seller in Q1 2021 was Brandywine Oak Private Wealth, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2021.