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iShares iBonds Dec 2029 Term Corporate ETF

43 hedge funds and large institutions have $68.8M invested in iShares iBonds Dec 2029 Term Corporate ETF in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 4 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 4

7% more capital invested

Capital invested by funds: $64.1M → $68.8M (+$4.72M)

0.4% more ownership

Funds ownership: 71.76%72.15% (+0.4%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 4443 (-1)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
21
Reduced
4
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
51
Flow Traders U.S.
New York
-$233K -8,463 Closed
VNA
52
Valley National Advisers
Pennsylvania
-$150K -5,468 Closed
AIM
53
Anchor Investment Management
South Carolina
-$14.7K -533 Closed
ASN
54
Advisory Services Network
Georgia
-$8K -307 Closed

IBDU Hedge Fund Activity: Q1 2021 in Review

43 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2029 Term Corporate ETF (IBDU) for Q1 2021, worth a combined $68.8M — up 7.4% from $64.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IBDU and 10 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 21 added.

The largest buyer was Krilogy Financial, opening a new position worth an estimated $4.1M. The largest seller was BlackRock, exiting entirely with an estimated $8.25M sold.

  • 43 institutional investors held iShares iBonds Dec 2029 Term Corporate ETF (IBDU) as of Q1 2021, down from 44 in Q4 2020.
  • Funds reported $68.8M of iShares iBonds Dec 2029 Term Corporate ETF stock for Q1 2021, up 7.4% quarter-over-quarter.
  • 10 funds opened new iShares iBonds Dec 2029 Term Corporate ETF positions in Q1 2021 and 11 closed out, a net change of -1 holder.
  • The largest iShares iBonds Dec 2029 Term Corporate ETF buyer in Q1 2021 was Krilogy Financial, an estimated $4.1M added.
  • The largest iShares iBonds Dec 2029 Term Corporate ETF seller in Q1 2021 was BlackRock, an estimated $8.25M sold.

Based on aggregated 13F filings for Q1 2021.