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iShares iBonds Dec 2028 Term Corporate ETF

84 hedge funds and large institutions have $215M invested in iShares iBonds Dec 2028 Term Corporate ETF in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 15

0% more funds holding

Funds holding: 8484 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0.39% less ownership

Funds ownership: 71.67%71.28% (-0.39%)

4% less capital invested

Capital invested by funds: $223M → $215M (-$8.43M)

Holders
84
Holders Change
Holders Change %
0%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
42
Reduced
15
Closed
10
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
$29.5M +$1.77M +65,274 +6%
SIC
2
Sigma Investment Counselors
Michigan
$20.7M +$2.38M +87,677 +13%
CIA
3
Capital Investment Advisors
Georgia
$20M +$1.74M +64,149 +9%
CIM
4
Confluence Investment Management
Missouri
$13.4M +$419K +15,403 +3%
Wells Fargo
5
Wells Fargo
California
$13.3M +$2.06M +75,647 +18%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$10.2M +$5.49M +202,011 +110%
MGIA
7
Matthew Goff Investment Advisor
Texas
$7M +$200K +7,353 +3%
US Bancorp
8
US Bancorp
Minnesota
$5.84M +$38.7K +1,425 +0.6%
SSB
9
Sandy Spring Bank
Maryland
$5.47M +$244K +8,960 +5%
AIA
10
Arcadia Investment Advisors
Idaho
$5.35M +$481K +17,705 +10%
PPWM
11
PFG Private Wealth Management
Florida
$4.8M +$300K +11,040 +6%
PWS
12
Peloton Wealth Strategists
Indiana
$4.29M +$231K +8,500 +6%
LPL Financial
13
LPL Financial
California
$3.98M +$536K +19,707 +15%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$3.58M +$27.5K +1,012 +0.8%
UBS Group
15
UBS Group
Switzerland
$3.19M +$538K +19,779 +20%
4FG
16
4Thought Financial Group
New York
$3.18M +$31.7K +1,166 +1%
LC
17
Legacy CG
Texas
$3.18M -$123K -4,528 -4%
Morgan Stanley
18
Morgan Stanley
New York
$3.1M -$4.32M -158,769 -57%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$3M +$8.75K +322 +0.3%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$2.86M +$2.52M +92,799 +585%
SWMG
21
Signature Wealth Management Group
Georgia
$2.86M +$437K +16,065 +17%
Ameriprise
22
Ameriprise
Minnesota
$2.65M +$160K +5,901 +6%
Stifel Financial
23
Stifel Financial
Missouri
$2.35M +$84.3K +3,101 +4%
PWM
24
Praetorian Wealth Management
California
$2.25M +$312K +11,467 +15%
KF
25
Krilogy Financial
Missouri
$2.17M -$1.56M -57,264 -41%

IBDT Hedge Fund Activity: Q1 2022 in Review

84 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2028 Term Corporate ETF (IBDT) for Q1 2022, worth a combined $215M — down 3.8% from $223M a quarter earlier.

Fund positioning in IBDT was balanced in Q1 2022: 10 funds opened new positions, 10 closed out, 42 added to existing stakes and 15 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $5.49M. The largest seller was Commonwealth Equity Services, cutting an estimated $9.39M.

  • 84 institutional investors held iShares iBonds Dec 2028 Term Corporate ETF (IBDT) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $215M of iShares iBonds Dec 2028 Term Corporate ETF stock for Q1 2022, down 3.8% quarter-over-quarter.
  • 10 funds opened new iShares iBonds Dec 2028 Term Corporate ETF positions in Q1 2022 and 10 closed out, a net change of 0 holders.
  • The largest iShares iBonds Dec 2028 Term Corporate ETF buyer in Q1 2022 was Royal Bank of Canada, an estimated $5.49M added.
  • The largest iShares iBonds Dec 2028 Term Corporate ETF seller in Q1 2022 was Commonwealth Equity Services, an estimated $9.39M sold.

Based on aggregated 13F filings for Q1 2022.