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iShares iBonds Dec 2028 Term Corporate ETF

141 hedge funds and large institutions have $627M invested in iShares iBonds Dec 2028 Term Corporate ETF in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 4

280% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 20

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

27% more capital invested

Capital invested by funds: $493M → $627M (+$134M)

15% more funds holding

Funds holding: 123141 (+18)

2.41% more ownership

Funds ownership: 81.94%84.35% (+2.4%)

Holders
141
Holders Change
+18
Holders Change %
+14.63%
% of All Funds
2.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
24
Increased
76
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
$103M -$2.7M -109,157 -3%
CAI
2
Capital Advisors Inc
Oklahoma
$45.5M +$6M +243,016 +15%
Bank of America
3
Bank of America
North Carolina
$42.8M +$6.35M +257,362 +18%
Jane Street
4
Jane Street
New York
$38.9M +$33.3M +1,348,381 +636%
CIA
5
Capital Investment Advisors
Georgia
$35.7M +$8.4M +340,334 +31%
KA
6
Klingman & Associates
New York
$24.8M +$1.25M +50,713 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$24.3M +$16.5M +666,744 +216%
UBS Group
8
UBS Group
Switzerland
$21.4M +$7.76M +314,205 +58%
SIC
9
Sigma Investment Counselors
Michigan
$21.4M +$1.98M +80,279 +10%
Morgan Stanley
10
Morgan Stanley
New York
$20.7M +$5.04M +203,954 +33%
LPL Financial
11
LPL Financial
California
$14.8M +$2.57M +104,146 +21%
Ameriprise
12
Ameriprise
Minnesota
$12.7M +$6.76M +273,800 +116%
OMC
13
Old Mission Capital
Illinois
$11M +$9.62M +389,728 +786%
VVP
14
Venture Visionary Partners
Ohio
$8.38M +$3.44M +139,240 +71%
ACM
15
Advisors Capital Management
New Jersey
$8.13M +$371K +15,006 +5%
GA
16
Gateway Advisory
New Jersey
$8.03M +$7.95M +322,030 New
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$7.98M +$7.14M +289,345 +944%
AF
18
Arrow Financial
New York
$7.84M +$303K +12,263 +4%
US Bancorp
19
US Bancorp
Minnesota
$7.54M +$554K +22,433 +8%
PPWM
20
PFG Private Wealth Management
Florida
$7.47M +$253K +10,228 +4%
Truist Financial
21
Truist Financial
North Carolina
$7.41M +$5.15M +208,724 +236%
PSIWM
22
Paradigm Strategies in Wealth Management
Minnesota
$6.82M +$6.75M +273,511 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$6.45M +$283K +11,455 +5%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$5.77M +$883K +35,760 +18%
Wells Fargo
25
Wells Fargo
California
$5.74M +$1.88M +76,321 +50%

IBDT Hedge Fund Activity: Q1 2023 in Review

141 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2028 Term Corporate ETF (IBDT) for Q1 2023, worth a combined $627M — up 27% from $493M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IBDT positions and 4 closed out — a net gain of 20 holders — while 76 added to existing stakes and 20 trimmed.

The largest buyer was Jane Street, adding an estimated $33.3M. The largest seller was Summitry LLC, exiting entirely with an estimated $30.5M sold.

  • 141 institutional investors held iShares iBonds Dec 2028 Term Corporate ETF (IBDT) as of Q1 2023, up from 123 in Q4 2022.
  • Funds reported $627M of iShares iBonds Dec 2028 Term Corporate ETF stock for Q1 2023, up 27% quarter-over-quarter.
  • 24 funds opened new iShares iBonds Dec 2028 Term Corporate ETF positions in Q1 2023 and 4 closed out, a net change of +20 holders.
  • The largest iShares iBonds Dec 2028 Term Corporate ETF buyer in Q1 2023 was Jane Street, an estimated $33.3M added.
  • The largest iShares iBonds Dec 2028 Term Corporate ETF seller in Q1 2023 was Summitry LLC, an estimated $30.5M sold.

Based on aggregated 13F filings for Q1 2023.