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iShares iBonds Dec 2028 Term Corporate ETF

291 hedge funds and large institutions have $1.7B invested in iShares iBonds Dec 2028 Term Corporate ETF in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 174 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 42

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

15% more capital invested

Capital invested by funds: $1.48B → $1.7B (+$221M)

2% more funds holding

Funds holding: 286291 (+5)

1.41% less ownership

Funds ownership: 76.87%75.46% (-1.4%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
291
Holders Change
+5
Holders Change %
+1.75%
% of All Funds
4.18%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.19%
New
24
Increased
174
Reduced
42
Closed
15
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
$180M +$4.77M +189,224 +3%
ACA
2
Aptus Capital Advisors
Alabama
$85M +$23.1M +917,525 +38%
Morgan Stanley
3
Morgan Stanley
New York
$78.3M +$7.27M +288,330 +10%
CIA
4
Capital Investment Advisors
Georgia
$65.6M +$4.39M +173,915 +7%
CAI
5
Capital Advisors Inc
Oklahoma
$64.7M +$3.46M +137,086 +6%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$50.7M +$5.33M +211,419 +12%
Mercer Global Advisors
7
Mercer Global Advisors
Colorado
$48M +$2.92M +115,802 +7%
UBS Group
8
UBS Group
Switzerland
$46M +$11.2M +445,093 +33%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$39.4M +$1.96M +77,597 +5%
WIC
10
Woodmont Investment Counsel
Tennessee
$37.4M +$2.44M +96,621 +7%
LPL Financial
11
LPL Financial
California
$36.9M +$2.83M +112,196 +8%
HighTower Advisors
12
HighTower Advisors
Illinois
$31.5M +$6.08M +240,971 +24%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$30.8M +$1.96M +77,802 +7%
Wells Fargo
14
Wells Fargo
California
$30.5M +$3.26M +129,395 +12%
Ameriprise
15
Ameriprise
Minnesota
$30.4M +$1.35M +53,480 +5%
GWA
16
Gratus Wealth Advisors
Virginia
$28.4M +$1.22M +48,575 +5%
SIC
17
Sigma Investment Counselors
Michigan
$27.1M +$772K +30,636 +3%
KA
18
Klingman & Associates
New York
$27.1M +$60.3K +2,391 +0.2%
KCM
19
Kathmere Capital Management
Pennsylvania
$23.5M -$3.17M -125,768 -12%
HCM
20
Hengehold Capital Management
Ohio
$23.1M +$5.5M +218,126 +32%
GA
21
Gateway Advisory
New Jersey
$22M +$787K +31,197 +4%
BWFA
22
Baltimore-Washington Financial Advisors
Maryland
$20.9M +$20.7M +819,769 New
SVWAG
23
Sound View Wealth Advisors Group
Georgia
$20.6M +$4.07M +161,497 +25%
RW
24
RVW Wealth
California
$20.6M +$1.92M +76,194 +10%
Lido Advisors
25
Lido Advisors
California
$19.5M +$6.64M +263,476 +53%

IBDT Hedge Fund Activity: Q3 2024 in Review

291 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2028 Term Corporate ETF (IBDT) for Q3 2024, worth a combined $1.7B — up 15% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IBDT positions and 15 closed out — a net gain of 9 holders — while 174 added to existing stakes and 42 trimmed.

The largest buyer was Aptus Capital Advisors, adding an estimated $23.1M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $6.67M sold.

  • 291 institutional investors held iShares iBonds Dec 2028 Term Corporate ETF (IBDT) as of Q3 2024, up from 286 in Q2 2024.
  • Funds reported $1.7B of iShares iBonds Dec 2028 Term Corporate ETF stock for Q3 2024, up 15% quarter-over-quarter.
  • 24 funds opened new iShares iBonds Dec 2028 Term Corporate ETF positions in Q3 2024 and 15 closed out, a net change of +9 holders.
  • The largest iShares iBonds Dec 2028 Term Corporate ETF buyer in Q3 2024 was Aptus Capital Advisors, an estimated $23.1M added.
  • The largest iShares iBonds Dec 2028 Term Corporate ETF seller in Q3 2024 was Susquehanna International Group, an estimated $6.67M sold.

Based on aggregated 13F filings for Q3 2024.