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iShares iBonds Dec 2028 Term Corporate ETF

82 hedge funds and large institutions have $204M invested in iShares iBonds Dec 2028 Term Corporate ETF in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 15

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

10% more capital invested

Capital invested by funds: $186M → $204M (+$18.5M)

6% more funds holding

Funds holding: 7782 (+5)

0.41% more ownership

Funds ownership: 69.48%69.89% (+0.41%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
40
Reduced
15
Closed
4
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
$26.4M +$849K +29,298 +3%
CIA
2
Capital Investment Advisors
Georgia
$18M +$2.24M +77,278 +14%
SIC
3
Sigma Investment Counselors
Michigan
$17.5M +$1.85M +63,935 +12%
CIM
4
Confluence Investment Management
Missouri
$14M +$62.9K +2,170 +0.4%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$10.6M +$465K +16,033 +5%
Morgan Stanley
6
Morgan Stanley
New York
$7.03M +$916K +31,609 +15%
PPWM
7
PFG Private Wealth Management
Florida
$6.67M +$475K +16,379 +8%
MGIA
8
Matthew Goff Investment Advisor
Texas
$6.35M +$6.43M +221,656 New
US Bancorp
9
US Bancorp
Minnesota
$6.19M +$330K +11,386 +6%
Wells Fargo
10
Wells Fargo
California
$5.38M -$65K -2,242 -1%
SSB
11
Sandy Spring Bank
Maryland
$5.25M +$487K +16,795 +10%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5M +$136K +4,685 +3%
PWS
13
Peloton Wealth Strategists
Indiana
$4.43M +$580K +20,000 +15%
KF
14
Krilogy Financial
Missouri
$4.02M +$86.9K +2,997 +2%
AIA
15
Arcadia Investment Advisors
Idaho
$3.89M +$3.93M +135,674 New
RJA
16
Raymond James & Associates
Florida
$3.85M -$74.8K -2,582 -2%
LPL Financial
17
LPL Financial
California
$3.5M +$1.17M +40,335 +49%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$3.45M -$457K -15,755 -12%
4FG
19
4Thought Financial Group
New York
$3.27M +$233K +8,045 +8%
UBS Group
20
UBS Group
Switzerland
$2.82M +$175K +6,041 +7%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$2.74M +$510K +17,586 +23%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$2.59M -$88.2K -3,042 -3%
Ameriprise
23
Ameriprise
Minnesota
$2.58M +$85K +2,932 +3%
Jane Street
24
Jane Street
New York
$2.54M +$1.62M +55,853 +171%
SWMG
25
Signature Wealth Management Group
Georgia
$2.52M +$10.7K +368 +0.4%

IBDT Hedge Fund Activity: Q3 2021 in Review

82 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2028 Term Corporate ETF (IBDT) for Q3 2021, worth a combined $204M — up 10% from $186M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IBDT positions and 4 closed out — a net gain of 5 holders — while 40 added to existing stakes and 15 trimmed.

The largest buyer was Matthew Goff Investment Advisor, opening a new position worth an estimated $6.43M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.28M sold.

  • 82 institutional investors held iShares iBonds Dec 2028 Term Corporate ETF (IBDT) as of Q3 2021, up from 77 in Q2 2021.
  • Funds reported $204M of iShares iBonds Dec 2028 Term Corporate ETF stock for Q3 2021, up 10% quarter-over-quarter.
  • 9 funds opened new iShares iBonds Dec 2028 Term Corporate ETF positions in Q3 2021 and 4 closed out, a net change of +5 holders.
  • The largest iShares iBonds Dec 2028 Term Corporate ETF buyer in Q3 2021 was Matthew Goff Investment Advisor, an estimated $6.43M added.
  • The largest iShares iBonds Dec 2028 Term Corporate ETF seller in Q3 2021 was Citadel Advisors, an estimated $3.28M sold.

Based on aggregated 13F filings for Q3 2021.