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iShares iBonds Dec 2028 Term Corporate ETF

96 hedge funds and large institutions have $382M invested in iShares iBonds Dec 2028 Term Corporate ETF in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

110% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 20

78% more capital invested

Capital invested by funds: $215M → $382M (+$167M)

14% more funds holding

Funds holding: 8496 (+12)

9.01% more ownership

Funds ownership: 71.28%80.29% (+9%)

Holders
96
Holders Change
+12
Holders Change %
+14.29%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
42
Reduced
20
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$95.4M +$96.9M +3,823,959 New
CAI
2
Capital Advisors Inc
Oklahoma
$41.5M +$42.2M +1,664,198 New
CIA
3
Capital Investment Advisors
Georgia
$20.8M +$1.89M +74,436 +10%
SIC
4
Sigma Investment Counselors
Michigan
$20.2M +$579K +22,836 +3%
Bank of America
5
Bank of America
North Carolina
$16.2M -$12M -472,077 -42%
CIM
6
Confluence Investment Management
Missouri
$12.6M -$167K -6,606 -1%
SPF
7
Steven Patrick Farmer
$12.6M +$12.7M +503,097 New
KA
8
Klingman & Associates
New York
$12M +$12.1M +479,267 New
Morgan Stanley
9
Morgan Stanley
New York
$11M +$8.16M +322,156 +273%
Wells Fargo
10
Wells Fargo
California
$10.9M -$1.71M -67,397 -13%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$9.93M +$309K +12,210 +3%
AF
12
Arrow Financial
New York
$7.79M +$6.8M +268,298 +612%
MGIA
13
Matthew Goff Investment Advisor
Texas
$6.58M -$54.8K -2,164 -0.8%
US Bancorp
14
US Bancorp
Minnesota
$6.37M +$853K +33,661 +15%
AIA
15
Arcadia Investment Advisors
Idaho
$5.29M +$225K +8,892 +4%
LPL Financial
16
LPL Financial
California
$5.13M +$1.37M +54,046 +36%
SSB
17
Sandy Spring Bank
Maryland
$5.01M -$175K -6,912 -3%
PPWM
18
PFG Private Wealth Management
Florida
$4.9M +$348K +13,732 +8%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$4.33M +$1.5M +59,289 +52%
PWS
20
Peloton Wealth Strategists
Indiana
$4.02M -$50.7K -2,000 -1%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$3.91M +$530K +20,931 +15%
SWMG
22
Signature Wealth Management Group
Georgia
$3.66M +$969K +38,247 +35%
KF
23
Krilogy Financial
Missouri
$3.3M +$1.26M +49,754 +60%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$3.24M +$565K +22,296 +21%
UBS Group
25
UBS Group
Switzerland
$3.17M +$147K +5,818 +5%

IBDT Hedge Fund Activity: Q2 2022 in Review

96 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2028 Term Corporate ETF (IBDT) for Q2 2022, worth a combined $382M — up 78% from $215M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IBDT positions and 4 closed out — a net gain of 12 holders — while 42 added to existing stakes and 20 trimmed.

The largest buyer was Aptus Capital Advisors, opening a new position worth an estimated $96.9M. The largest seller was Bank of America, cutting an estimated $12M.

  • 96 institutional investors held iShares iBonds Dec 2028 Term Corporate ETF (IBDT) as of Q2 2022, up from 84 in Q1 2022.
  • Funds reported $382M of iShares iBonds Dec 2028 Term Corporate ETF stock for Q2 2022, up 78% quarter-over-quarter.
  • 16 funds opened new iShares iBonds Dec 2028 Term Corporate ETF positions in Q2 2022 and 4 closed out, a net change of +12 holders.
  • The largest iShares iBonds Dec 2028 Term Corporate ETF buyer in Q2 2022 was Aptus Capital Advisors, an estimated $96.9M added.
  • The largest iShares iBonds Dec 2028 Term Corporate ETF seller in Q2 2022 was Bank of America, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2022.