We are live on ! Find out more
IBDT icon

iShares iBonds Dec 2028 Term Corporate ETF

178 hedge funds and large institutions have $861M invested in iShares iBonds Dec 2028 Term Corporate ETF in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 93 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

520% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 5

304% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 23

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

18% more capital invested

Capital invested by funds: $729M → $861M (+$132M)

15% more funds holding

Funds holding: 155178 (+23)

0.27% more ownership

Funds ownership: 82.31%82.59% (+0.27%)

Holders
178
Holders Change
+23
Holders Change %
+14.84%
% of All Funds
2.82%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
31
Increased
93
Reduced
23
Closed
5
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
$70.6M +$21.9M +901,611 +44%
ACA
2
Aptus Capital Advisors
Alabama
$61M -$27M -1,108,073 -30%
CAI
3
Capital Advisors Inc
Oklahoma
$47.7M +$1.76M +72,354 +4%
Morgan Stanley
4
Morgan Stanley
New York
$44.4M +$15.4M +633,224 +52%
CIA
5
Capital Investment Advisors
Georgia
$44.1M +$4.92M +202,295 +12%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$28M +$3.2M +131,597 +13%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$27.9M +$3.22M +132,361 +13%
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$24.9M +$1.57M +64,654 +7%
KA
9
Klingman & Associates
New York
$24.9M +$592K +24,320 +2%
UBS Group
10
UBS Group
Switzerland
$22.8M +$3.08M +126,433 +15%
LPL Financial
11
LPL Financial
California
$22.8M +$7.17M +294,691 +45%
SIC
12
Sigma Investment Counselors
Michigan
$21.8M +$672K +27,640 +3%
ACM
13
Advisors Capital Management
New Jersey
$21.8M +$73.2K +3,010 +0.3%
GA
14
Gateway Advisory
New Jersey
$17M +$213K +8,755 +1%
Corient Private Wealth
15
Corient Private Wealth
Florida
$16.5M +$1.81M +74,516 +12%
HighTower Advisors
16
HighTower Advisors
Illinois
$16.1M +$15.9M +651,470 +3,345%
SVWAG
17
Sound View Wealth Advisors Group
Georgia
$14.8M +$5.48M +225,264 +58%
Jane Street
18
Jane Street
New York
$14.5M +$6.45M +264,935 +78%
Stifel Financial
19
Stifel Financial
Missouri
$14.4M +$12.9M +531,477 +809%
Wells Fargo
20
Wells Fargo
California
$14.1M +$8.71M +358,161 +158%
Ameriprise
21
Ameriprise
Minnesota
$13.1M -$359K -14,743 -3%
WIC
22
Woodmont Investment Counsel
Tennessee
$12.7M +$6.07M +249,544 +90%
GBWM
23
Granite Bay Wealth Management
New Hampshire
$12.3M +$12.3M +504,000 New
US Bancorp
24
US Bancorp
Minnesota
$11.7M +$1.64M +67,468 +16%
AF
25
Arrow Financial
New York
$11.2M +$3.36M +137,951 +42%

IBDT Hedge Fund Activity: Q3 2023 in Review

178 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2028 Term Corporate ETF (IBDT) for Q3 2023, worth a combined $861M — up 18% from $729M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IBDT positions and 5 closed out — a net gain of 26 holders — while 93 added to existing stakes and 23 trimmed.

The largest buyer was Bank of America, adding an estimated $21.9M. The largest seller was Aptus Capital Advisors, cutting an estimated $27M.

  • 178 institutional investors held iShares iBonds Dec 2028 Term Corporate ETF (IBDT) as of Q3 2023, up from 155 in Q2 2023.
  • Funds reported $861M of iShares iBonds Dec 2028 Term Corporate ETF stock for Q3 2023, up 18% quarter-over-quarter.
  • 31 funds opened new iShares iBonds Dec 2028 Term Corporate ETF positions in Q3 2023 and 5 closed out, a net change of +26 holders.
  • The largest iShares iBonds Dec 2028 Term Corporate ETF buyer in Q3 2023 was Bank of America, an estimated $21.9M added.
  • The largest iShares iBonds Dec 2028 Term Corporate ETF seller in Q3 2023 was Aptus Capital Advisors, an estimated $27M sold.

Based on aggregated 13F filings for Q3 2023.