iShares iBonds Dec 2030 Term Corporate ETF
IBDV
29 hedge funds and large institutions have $69.8M invested in iShares iBonds Dec 2030 Term Corporate ETF in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 4 closing their positions.
275% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 4
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
25% more capital invested
Capital invested by funds: $55.8M → $69.8M (+$14M)
12% more funds holding
Funds holding: 26 → 29 (+3)
4.25% less ownership
Funds ownership: 80.49% → 76.24% (-4.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.91M |
| 2 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$4.01M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$830K |
| 4 |
Jane Street
New York
|
+$775K |
| 5 |
LHC
Little House Capital
Braintree,
Massachusetts
|
+$773K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.24M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$548K |
| 3 |
SSB
Sandy Spring Bank
Olney,
Maryland
|
-$171K |
| 4 |
RG
Retirement Group
San Diego,
California
|
-$100K |
| 5 |
KF
Krilogy Financial
St. Louis,
Missouri
|
-$94.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $49K | – | – | – |
|
|
ASN
27
Advisory Services Network
Atlanta,
Georgia
| $21K | +$20.7K | +825 | New |
|
|
FNBOSM
28
First National Bank of South Miami
South Miami,
Florida
| $10K | +$10K | +400 | New |
|
|
29
BlackRock
New York
| – | -$1.24M | -50,000 | Closed |
|
|
30
Citadel Advisors
Miami,
Florida
| – | -$548K | -22,125 | Closed |
|
|
FNB
31
Farmers National Bank
Danville,
Kentucky
| – | -$261K | -10,526 | Closed |
|
|
RG
32
Retirement Group
San Diego,
California
| – | -$100K | -4,034 | Closed |
|
|
RW
33
RVW Wealth
Los Angeles,
California
| – | +$204K | +8,129 | New |
|
IBDV Hedge Fund Activity: Q2 2021 in Review
29 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2030 Term Corporate ETF (IBDV) for Q2 2021, worth a combined $69.8M — up 25% from $55.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new IBDV positions and 4 closed out — a net gain of 3 holders — while 15 added to existing stakes and 4 trimmed.
The largest buyer was Bank of America, adding an estimated $4.91M. The largest seller was BlackRock, exiting entirely with an estimated $1.24M sold.
- 29 institutional investors held iShares iBonds Dec 2030 Term Corporate ETF (IBDV) as of Q2 2021, up from 26 in Q1 2021.
- Funds reported $69.8M of iShares iBonds Dec 2030 Term Corporate ETF stock for Q2 2021, up 25% quarter-over-quarter.
- 7 funds opened new iShares iBonds Dec 2030 Term Corporate ETF positions in Q2 2021 and 4 closed out, a net change of +3 holders.
- The largest iShares iBonds Dec 2030 Term Corporate ETF buyer in Q2 2021 was Bank of America, an estimated $4.91M added.
- The largest iShares iBonds Dec 2030 Term Corporate ETF seller in Q2 2021 was BlackRock, an estimated $1.24M sold.
Based on aggregated 13F filings for Q2 2021.