iShares iBonds Dec 2030 Term Corporate ETF
IBDV
34 hedge funds and large institutions have $118M invested in iShares iBonds Dec 2030 Term Corporate ETF in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 7 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 7
55% more capital invested
Capital invested by funds: $76.2M → $118M (+$42.1M)
10% more funds holding
Funds holding: 31 → 34 (+3)
9.08% more ownership
Funds ownership: 74.41% → 83.5% (+9.1%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$18.7M |
| 2 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$9.42M |
| 3 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$4.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.96M |
| 5 |
BEI
Benjamin Edwards Inc
Clayton,
Missouri
|
+$1.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.03M |
| 2 |
Jane Street
New York
|
-$644K |
| 3 |
ISB
Iowa State Bank
Urbandale,
Iowa
|
-$98.2K |
| 4 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$39K |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
26
Arrow Financial
Glens Falls,
New York
| $267K | +$47.9K | +1,906 | +22% |
|
|
ISB
27
Iowa State Bank
Urbandale,
Iowa
| $211K | -$98.2K | -3,908 | -32% |
|
28
Morgan Stanley
New York
| $169K | +$20.2K | +802 | +13% |
|
29
Koshinski Asset Management
Decatur,
Illinois
| $101K | -$955 | -38 | -0.9% |
|
30
Osaic Holdings
Scottsdale,
Arizona
| $57K | +$226 | +9 | +0.4% |
|
|
FNBOSM
31
First National Bank of South Miami
South Miami,
Florida
| $10K | – | – | – |
|
|
TAM
32
Tucker Asset Management
Littleton,
Colorado
| $9.53K | +$9.55K | +380 | New |
|
33
Bessemer Group
Woodbridge,
New Jersey
| $4K | +$3.54K | +141 | New |
|
34
BlackRock
New York
| $1K | +$50 | +2 | +4% |
|
|
HI
35
Harbour Investments
Madison,
Wisconsin
| – | -$39K | -1,541 | Closed |
|
IBDV Hedge Fund Activity: Q4 2021 in Review
34 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2030 Term Corporate ETF (IBDV) for Q4 2021, worth a combined $118M — up 55% from $76.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IBDV positions and 1 closed out — a net gain of 3 holders — while 21 added to existing stakes and 7 trimmed.
The largest buyer was Stifel Financial, adding an estimated $18.7M. The largest seller was Citadel Advisors, cutting an estimated $1.03M.
- 34 institutional investors held iShares iBonds Dec 2030 Term Corporate ETF (IBDV) as of Q4 2021, up from 31 in Q3 2021.
- Funds reported $118M of iShares iBonds Dec 2030 Term Corporate ETF stock for Q4 2021, up 55% quarter-over-quarter.
- 4 funds opened new iShares iBonds Dec 2030 Term Corporate ETF positions in Q4 2021 and 1 closed out, a net change of +3 holders.
- The largest iShares iBonds Dec 2030 Term Corporate ETF buyer in Q4 2021 was Stifel Financial, an estimated $18.7M added.
- The largest iShares iBonds Dec 2030 Term Corporate ETF seller in Q4 2021 was Citadel Advisors, an estimated $1.03M sold.
Based on aggregated 13F filings for Q4 2021.