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iShares iBonds Dec 2030 Term Corporate ETF
IBDV

134 hedge funds and large institutions have $604M invested in iShares iBonds Dec 2030 Term Corporate ETF in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 65 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

760% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 5

364% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 14

69% more capital invested

Capital invested by funds: $358M → $604M (+$246M)

40% more funds holding

Funds holding: 96 → 134 (+38)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

6.94% more ownership

Funds ownership: 81.02% → 87.96% (+6.9%)

Holders
134
Holders Change
+38
Holders Change %
+39.58%
% of All Funds
1.95%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
43
Increased
65
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$40M
2
SL
Summitry LLC
California
+$30.4M
3
UBS Group
UBS Group
Switzerland
+$24.5M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$16.1M
5
US Bancorp
US Bancorp
Minnesota
+$12.8M

Top Sellers

Rank Fund Capital Flow
1
LPT
Legacy Private Trust
Wisconsin
-$7.2M
2
Jane Street
Jane Street
New York
-$5.85M
3
Ameriprise
Ameriprise
Minnesota
-$3.78M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.5M
5
PRWA
Platte River Wealth Advisors
Colorado
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
126
Osaic Holdings
Arizona
$48.5K +$22K +1,063 +90%
BCWM
127
Bartlett & Co Wealth Management
Ohio
$43.4K – – –
BC
128
Bartlett & Co
Ohio
$43K – – –
AA
129
Addison Advisors
Vermont
$41.5K +$36.2K +1,750 +1,029%
CAL
130
Capital Analysts LLC
Pennsylvania
$27K +$25.8K +1,250 New
ASN
131
Advisory Services Network
Georgia
$21.6K +$20.7K +1,000 New
AF
132
Allworth Financial
California
$21.2K +$20.2K +978 New
AF
133
Advisornet Financial
Minnesota
$18.4K +$17.6K +850 New
BlackRock
134
BlackRock
New York
$1.17K – – –
LPT
135
Legacy Private Trust
Wisconsin
– -$7.2M -353,071 Closed
Bank of New York Mellon
136
Bank of New York Mellon
New York
– -$2.5M -122,443 Closed
CSPIA
137
Cary Street Partners Investment Advisory
Virginia
– -$24.2K -1,188 Closed
Creative Planning
138
Creative Planning
Kansas
– -$7.38K -362 Closed
HL
139
HeadInvest LLC
Maine
– -$2.32K -115 Closed
2 3 4 5
6

IBDV Hedge Fund Activity: Q4 2023 in Review

134 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2030 Term Corporate ETF (IBDV) for Q4 2023, worth a combined $604M — up 69% from $358M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new IBDV positions and 5 closed out — a net gain of 38 holders — while 65 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $40M. The largest seller was Legacy Private Trust, exiting entirely with an estimated $7.2M sold.

  • 134 institutional investors held iShares iBonds Dec 2030 Term Corporate ETF (IBDV) as of Q4 2023, up from 96 in Q3 2023.
  • Funds reported $604M of iShares iBonds Dec 2030 Term Corporate ETF stock for Q4 2023, up 69% quarter-over-quarter.
  • 43 funds opened new iShares iBonds Dec 2030 Term Corporate ETF positions in Q4 2023 and 5 closed out, a net change of +38 holders.
  • The largest iShares iBonds Dec 2030 Term Corporate ETF buyer in Q4 2023 was Morgan Stanley, an estimated $40M added.
  • The largest iShares iBonds Dec 2030 Term Corporate ETF seller in Q4 2023 was Legacy Private Trust, an estimated $7.2M sold.

Based on aggregated 13F filings for Q4 2023.