iShares iBonds Dec 2030 Term Corporate ETF
IBDV
31 hedge funds and large institutions have $76.2M invested in iShares iBonds Dec 2030 Term Corporate ETF in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 2 reducing their positions, and 3 closing their positions.
900% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 2
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
9% more capital invested
Capital invested by funds: $69.8M → $76.2M (+$6.46M)
7% more funds holding
Funds holding: 29 → 31 (+2)
1.83% less ownership
Funds ownership: 76.24% → 74.41% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$1.98M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.1M |
| 4 |
SSB
Sandy Spring Bank
Olney,
Maryland
|
+$568K |
| 5 |
4FG
4Thought Financial Group
Syosset,
New York
|
+$350K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$461K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$51.9K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$21K |
| 4 |
LHC
Little House Capital
Braintree,
Massachusetts
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFEC
26
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $127K | +$30.8K | +1,203 | +31% |
|
27
Koshinski Asset Management
Decatur,
Illinois
| $102K | +$104K | +4,045 | New |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $57K | – | – | – |
|
|
HI
29
Harbour Investments
Madison,
Wisconsin
| $39K | +$39.5K | +1,541 | New |
|
|
FNBOSM
30
First National Bank of South Miami
South Miami,
Florida
| $10K | – | – | – |
|
31
BlackRock
New York
| $1K | +$1.21K | +47 | New |
|
|
32
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$461K | -18,083 | Closed |
|
|
ASN
33
Advisory Services Network
Atlanta,
Georgia
| – | -$21K | -825 | Closed |
|
IBDV Hedge Fund Activity: Q3 2021 in Review
31 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2030 Term Corporate ETF (IBDV) for Q3 2021, worth a combined $76.2M — up 9.3% from $69.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IBDV positions and 3 closed out — a net gain of 2 holders — while 20 added to existing stakes and 2 trimmed.
The largest buyer was Capital Investment Advisors, adding an estimated $1.98M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $461K sold.
- 31 institutional investors held iShares iBonds Dec 2030 Term Corporate ETF (IBDV) as of Q3 2021, up from 29 in Q2 2021.
- Funds reported $76.2M of iShares iBonds Dec 2030 Term Corporate ETF stock for Q3 2021, up 9.3% quarter-over-quarter.
- 5 funds opened new iShares iBonds Dec 2030 Term Corporate ETF positions in Q3 2021 and 3 closed out, a net change of +2 holders.
- The largest iShares iBonds Dec 2030 Term Corporate ETF buyer in Q3 2021 was Capital Investment Advisors, an estimated $1.98M added.
- The largest iShares iBonds Dec 2030 Term Corporate ETF seller in Q3 2021 was Susquehanna International Group, an estimated $461K sold.
Based on aggregated 13F filings for Q3 2021.