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iShares iBonds Dec 2028 Term Corporate ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 7777 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

Holders
77
Holders Change
Holders Change %
0%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
40
Reduced
16
Closed
7
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
$25.8M +$4.55M +159,082 +22%
CIA
2
Capital Investment Advisors
Georgia
$15.9M +$2.85M +99,452 +22%
SIC
3
Sigma Investment Counselors
Michigan
$15.8M +$2.82M +98,637 +22%
CIM
4
Confluence Investment Management
Missouri
$14M +$347K +12,137 +3%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$10.2M +$2.27M +79,156 +29%
PPWM
6
PFG Private Wealth Management
Florida
$6.26M +$327K +11,436 +6%
Morgan Stanley
7
Morgan Stanley
New York
$6.17M +$2.46M +85,895 +67%
US Bancorp
8
US Bancorp
Minnesota
$5.92M +$1.23M +43,104 +27%
Wells Fargo
9
Wells Fargo
California
$5.49M +$68.9K +2,408 +1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.91M +$180K +6,299 +4%
SSB
11
Sandy Spring Bank
Maryland
$4.81M +$531K +18,545 +13%
KF
12
Krilogy Financial
Missouri
$3.97M -$112K -3,911 -3%
RJA
13
Raymond James & Associates
Florida
$3.96M +$246K +8,584 +7%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$3.94M -$1.08M -37,688 -22%
PWS
15
Peloton Wealth Strategists
Indiana
$3.89M +$1.49M +52,000 +63%
Citadel Advisors
16
Citadel Advisors
Florida
$3.28M -$226K -7,910 -7%
4FG
17
4Thought Financial Group
New York
$3.06M +$133K +4,651 +5%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$2.7M -$88.8K -3,103 -3%
UBS Group
19
UBS Group
Switzerland
$2.67M +$727K +25,420 +38%
UCFA
20
United Capital Financial Advisors
Texas
$2.64M -$51.3K -1,791 -2%
SWMG
21
Signature Wealth Management Group
Georgia
$2.53M +$57.2K +2,000 +2%
Ameriprise
22
Ameriprise
Minnesota
$2.52M +$180K +6,289 +8%
Stifel Financial
23
Stifel Financial
Missouri
$2.41M +$170K +5,945 +8%
LPL Financial
24
LPL Financial
California
$2.36M +$1.37M +47,934 +142%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$2.25M +$601K +20,991 +37%

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.