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iShares iBonds Dec 2030 Term Corporate ETF

26 hedge funds and large institutions have $55.8M invested in iShares iBonds Dec 2030 Term Corporate ETF in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

300% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 3

37% more funds holding

Funds holding: 1926 (+7)

16% more capital invested

Capital invested by funds: $47.9M → $55.8M (+$7.88M)

6.36% less ownership

Funds ownership: 86.86%80.49% (-6.4%)

Holders
26
Holders Change
+7
Holders Change %
+36.84%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Confluence Investment Management
Missouri
$17.9M +$1.04M +40,683 +6%
Bank of America
2
Bank of America
North Carolina
$13M +$2.23M +87,445 +20%
CIA
3
Capital Investment Advisors
Georgia
$5.12M +$2.81M +110,329 +115%
KF
4
Krilogy Financial
Missouri
$3.98M +$4.09M +160,589 New
4FG
5
4Thought Financial Group
New York
$3.42M +$3.51M +137,878 New
Stifel Financial
6
Stifel Financial
Missouri
$2.32M +$77.1K +3,031 +3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.71M +$271K +10,667 +18%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.46M +$1.04M +40,908 +225%
BlackRock
9
BlackRock
New York
$1.24M -$6.36M -250,000 -83%
BCPWM
10
Bradley & Co Private Wealth Management
Florida
$779K +$800K +31,436 New
RJA
11
Raymond James & Associates
Florida
$721K
Jane Street
12
Jane Street
New York
$602K -$932K -36,625 -60%
SSB
13
Sandy Spring Bank
Maryland
$568K +$409K +16,055 +233%
SWMG
14
Signature Wealth Management Group
Georgia
$559K +$574K +22,567 New
Citadel Advisors
15
Citadel Advisors
Florida
$548K +$563K +22,125 New
CA
16
CGN Advisors
Kansas
$513K +$91.6K +3,601 +21%
Wells Fargo
17
Wells Fargo
California
$310K +$262K +10,290 +460%
UBS Group
18
UBS Group
Switzerland
$285K +$293K +11,520 New
FNB
19
Farmers National Bank
Kentucky
$261K +$268K +10,526 New
BEI
20
Benjamin Edwards Inc
Missouri
$210K +$27K +1,060 +14%
AF
21
Arrow Financial
New York
$202K +$76.6K +3,011 +58%
RG
22
Retirement Group
California
$100K +$1.53K +60 +2%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$48K
Morgan Stanley
24
Morgan Stanley
New York
$31K +$31.9K +1,255 New
Osaic Holdings
25
Osaic Holdings
Arizona
$30K -$3.31K -130 -10%

IBDV Hedge Fund Activity: Q1 2021 in Review

26 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2030 Term Corporate ETF (IBDV) for Q1 2021, worth a combined $55.8M — up 16% from $47.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IBDV positions and 2 closed out — a net gain of 7 holders — while 12 added to existing stakes and 3 trimmed.

The largest buyer was Krilogy Financial, opening a new position worth an estimated $4.09M. The largest seller was BlackRock, cutting an estimated $6.36M.

  • 26 institutional investors held iShares iBonds Dec 2030 Term Corporate ETF (IBDV) as of Q1 2021, up from 19 in Q4 2020.
  • Funds reported $55.8M of iShares iBonds Dec 2030 Term Corporate ETF stock for Q1 2021, up 16% quarter-over-quarter.
  • 9 funds opened new iShares iBonds Dec 2030 Term Corporate ETF positions in Q1 2021 and 2 closed out, a net change of +7 holders.
  • The largest iShares iBonds Dec 2030 Term Corporate ETF buyer in Q1 2021 was Krilogy Financial, an estimated $4.09M added.
  • The largest iShares iBonds Dec 2030 Term Corporate ETF seller in Q1 2021 was BlackRock, an estimated $6.36M sold.

Based on aggregated 13F filings for Q1 2021.