iShares iBonds Dec 2030 Term Corporate ETF
IBDV
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.
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: 2 → 3 (+1)
20% more funds holding
Funds holding: 65 → 78 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Gateway Advisory
Westfield,
New Jersey
|
+$17.2M |
| 2 |
PRWA
Platte River Wealth Advisors
Louisville,
Colorado
|
+$6.71M |
| 3 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$4M |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$3.7M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$6.24M |
| 2 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
-$4.78M |
| 3 |
Jane Street
New York
|
-$4.28M |
| 4 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
-$232K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$212K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCA
76
FinTrust Capital Advisors
Greenville,
South Carolina
| $10.4K | – | – | – |
|
77
BlackRock
New York
| $1.15K | – | – | – |
|
|
ATC
78
Adirondack Trust Company
Saratoga Springs,
New York
| $994 | +$1K | +47 | New |
|
|
CCM
79
Coldstream Capital Management
Bellevue,
Washington
| – | -$232K | -10,785 | Closed |
|
80
Fidelity Investments
Boston,
Massachusetts
| – | -$22 | -1 | Closed |
|
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.