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iShares iBonds Dec 2028 Term Corporate ETF

123 hedge funds and large institutions have $493M invested in iShares iBonds Dec 2028 Term Corporate ETF in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

525% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 4

112% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 26

19% more funds holding

Funds holding: 103123 (+20)

9% more capital invested

Capital invested by funds: $453M → $493M (+$39.2M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.29% less ownership

Funds ownership: 82.23%81.94% (-0.29%)

Holders
123
Holders Change
+20
Holders Change %
+19.42%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
55
Reduced
26
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$103M -$19.7M -816,306 -16%
CAI
2
Capital Advisors Inc
Oklahoma
$38.4M -$3.46M -143,741 -8%
Bank of America
3
Bank of America
North Carolina
$35.4M +$7.85M +325,847 +29%
SL
4
Summitry LLC
California
$30.5M -$380K -15,762 -1%
CIA
5
Capital Investment Advisors
Georgia
$26.5M +$3.45M +143,242 +15%
KA
6
Klingman & Associates
New York
$22.9M +$7.36M +305,601 +48%
SIC
7
Sigma Investment Counselors
Michigan
$18.9M -$390K -16,179 -2%
SVWAG
8
Sound View Wealth Advisors Group
Georgia
$15.4M +$14.8M +612,963 New
Morgan Stanley
9
Morgan Stanley
New York
$15.2M +$3.57M +147,973 +31%
UBS Group
10
UBS Group
Switzerland
$13.2M +$9.44M +391,851 +257%
LPL Financial
11
LPL Financial
California
$11.9M +$504K +20,903 +4%
ACM
12
Advisors Capital Management
New Jersey
$7.55M +$570K +23,655 +8%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$7.49M -$1.18M -49,048 -14%
AF
14
Arrow Financial
New York
$7.33M -$260K -10,784 -3%
PPWM
15
PFG Private Wealth Management
Florida
$7.02M +$226K +9,381 +3%
US Bancorp
16
US Bancorp
Minnesota
$6.8M -$213K -8,822 -3%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$6.01M +$511K +21,210 +9%
AIA
18
Arcadia Investment Advisors
Idaho
$5.76M +$449K +18,626 +9%
Ameriprise
19
Ameriprise
Minnesota
$5.73M +$1.22M +50,767 +27%
Jane Street
20
Jane Street
New York
$5.15M +$18.5K +769 +0.4%
VVP
21
Venture Visionary Partners
Ohio
$4.78M +$4.74M +196,848 New
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$4.75M +$1.09M +45,029 +30%
SSB
23
Sandy Spring Bank
Maryland
$4.43M -$207K -8,570 -4%
MGIA
24
Matthew Goff Investment Advisor
Texas
$4.43M -$1.84M -76,297 -30%
SWMG
25
Signature Wealth Management Group
Georgia
$4.36M +$366K +15,172 +9%

IBDT Hedge Fund Activity: Q4 2022 in Review

123 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2028 Term Corporate ETF (IBDT) for Q4 2022, worth a combined $493M — up 8.6% from $453M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IBDT positions and 4 closed out — a net gain of 21 holders — while 55 added to existing stakes and 26 trimmed.

The largest buyer was Sound View Wealth Advisors Group, opening a new position worth an estimated $14.8M. The largest seller was Aptus Capital Advisors, cutting an estimated $19.7M.

  • 123 institutional investors held iShares iBonds Dec 2028 Term Corporate ETF (IBDT) as of Q4 2022, up from 103 in Q3 2022.
  • Funds reported $493M of iShares iBonds Dec 2028 Term Corporate ETF stock for Q4 2022, up 8.6% quarter-over-quarter.
  • 25 funds opened new iShares iBonds Dec 2028 Term Corporate ETF positions in Q4 2022 and 4 closed out, a net change of +21 holders.
  • The largest iShares iBonds Dec 2028 Term Corporate ETF buyer in Q4 2022 was Sound View Wealth Advisors Group, an estimated $14.8M added.
  • The largest iShares iBonds Dec 2028 Term Corporate ETF seller in Q4 2022 was Aptus Capital Advisors, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2022.