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iShares iBonds Dec 2029 Term Corporate ETF

82 hedge funds and large institutions have $412M invested in iShares iBonds Dec 2029 Term Corporate ETF in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

411% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 9

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

49% more capital invested

Capital invested by funds: $277M → $412M (+$135M)

17% more funds holding

Funds holding: 7082 (+12)

6.86% less ownership

Funds ownership: 86.84%79.98% (-6.9%)

Holders
82
Holders Change
+12
Holders Change %
+17.14%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
46
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change

IBDU Hedge Fund Activity: Q1 2023 in Review

82 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2029 Term Corporate ETF (IBDU) for Q1 2023, worth a combined $412M — up 49% from $277M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IBDU positions and 4 closed out — a net gain of 13 holders — while 46 added to existing stakes and 9 trimmed.

The largest buyer was Capital Advisors Inc, opening a new position worth an estimated $59.1M. The largest seller was Capital Investment Advisors, exiting entirely with an estimated $19.9M sold.

  • 82 institutional investors held iShares iBonds Dec 2029 Term Corporate ETF (IBDU) as of Q1 2023, up from 70 in Q4 2022.
  • Funds reported $412M of iShares iBonds Dec 2029 Term Corporate ETF stock for Q1 2023, up 49% quarter-over-quarter.
  • 17 funds opened new iShares iBonds Dec 2029 Term Corporate ETF positions in Q1 2023 and 4 closed out, a net change of +13 holders.
  • The largest iShares iBonds Dec 2029 Term Corporate ETF buyer in Q1 2023 was Capital Advisors Inc, an estimated $59.1M added.
  • The largest iShares iBonds Dec 2029 Term Corporate ETF seller in Q1 2023 was Capital Investment Advisors, an estimated $19.9M sold.

Based on aggregated 13F filings for Q1 2023.