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iShares iBonds Dec 2030 Term Corporate ETF

78 hedge funds and large institutions have $315M invested in iShares iBonds Dec 2030 Term Corporate ETF in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 2

246% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 13

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more funds holding

Funds holding: 6578 (+13)

17% more capital invested

Capital invested by funds: $270M → $315M (+$44.8M)

1.51% less ownership

Funds ownership: 85.88%84.38% (-1.5%)

Holders
78
Holders Change
+13
Holders Change %
+20%
% of All Funds
1.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
15
Increased
45
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
51
Old Mission Capital
Illinois
$327K -$6.24M -292,719 -95%
SPWG
52
Syntegra Private Wealth Group
Missouri
$314K +$40K +1,877 +14%
GHA
53
Granite Harbor Advisors
Texas
$313K +$315K +14,776 New
MSWM
54
McGlone Suttner Wealth Management
Wisconsin
$309K +$26.3K +1,236 +9%
Cetera Investment Advisers
55
Cetera Investment Advisers
Illinois
$304K +$305K +14,324 New
BCPWM
56
Bradley & Co Private Wealth Management
Florida
$295K
MA
57
MONECO Advisors
Connecticut
$291K +$292K +13,719 New
SCA
58
Snowden Capital Advisors
New York
$287K -$37.1K -1,740 -11%
Osaic Holdings
59
Osaic Holdings
Arizona
$280K +$61.1K +2,869 +28%
KNW
60
Kesler Norman & Wride
Utah
$270K -$341 -16 -0.1%
BFEC
61
Benjamin F. Edwards & Company
Missouri
$251K +$15K +703 +6%
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$247K -$17.9K -838 -7%
IWC
63
Integrated Wealth Concepts
Massachusetts
$225K +$226K +10,602 New
DWT
64
Dorsey & Whitney Trust
South Dakota
$212K
RBC
65
Roble Belko & Company
Pennsylvania
$206K +$207K +9,707 New
VCM
66
Vigilant Capital Management
Maine
$97K +$10.1K +475 +12%
HI
67
Harbour Investments
Wisconsin
$96.4K +$980 +46 +1%
Carson Wealth (CWM LLC)
68
Carson Wealth (CWM LLC)
Nebraska
$63K +$49.8K +2,337 +366%
EW
69
Element Wealth
Mississippi
$49.5K +$49.7K +2,335 New
BCWM
70
Bartlett & Co Wealth Management
Ohio
$42.4K +$42.6K +2,000 New
IA
71
IFP Advisors
Florida
$42.4K +$41.3K +1,937 +3,175%
BC
72
Bartlett & Co
Ohio
$42K +$42.6K +2,000 New
CTC
73
Central Trust Company
Missouri
$30.4K +$8.37K +393 +38%
SPIA
74
Steward Partners Investment Advisory
New York
$29.3K +$29.5K +1,383 New
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$25.5K -$50.8K -2,385 -66%

IBDV Hedge Fund Activity: Q2 2023 in Review

78 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2030 Term Corporate ETF (IBDV) for Q2 2023, worth a combined $315M — up 17% from $270M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IBDV positions and 2 closed out — a net gain of 13 holders — while 45 added to existing stakes and 13 trimmed.

The largest buyer was Gateway Advisory, opening a new position worth an estimated $17.2M. The largest seller was Old Mission Capital, cutting an estimated $6.24M.

  • 78 institutional investors held iShares iBonds Dec 2030 Term Corporate ETF (IBDV) as of Q2 2023, up from 65 in Q1 2023.
  • Funds reported $315M of iShares iBonds Dec 2030 Term Corporate ETF stock for Q2 2023, up 17% quarter-over-quarter.
  • 15 funds opened new iShares iBonds Dec 2030 Term Corporate ETF positions in Q2 2023 and 2 closed out, a net change of +13 holders.
  • The largest iShares iBonds Dec 2030 Term Corporate ETF buyer in Q2 2023 was Gateway Advisory, an estimated $17.2M added.
  • The largest iShares iBonds Dec 2030 Term Corporate ETF seller in Q2 2023 was Old Mission Capital, an estimated $6.24M sold.

Based on aggregated 13F filings for Q2 2023.