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iShares iBonds Dec 2030 Term Corporate ETF

29 hedge funds and large institutions have $69.8M invested in iShares iBonds Dec 2030 Term Corporate ETF in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 4

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

25% more capital invested

Capital invested by funds: $55.8M → $69.8M (+$14M)

12% more funds holding

Funds holding: 2629 (+3)

4.25% less ownership

Funds ownership: 80.49%76.24% (-4.3%)

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Confluence Investment Management
Missouri
$18.9M +$519K +20,696 +3%
Bank of America
2
Bank of America
North Carolina
$18.3M +$4.91M +195,628 +37%
CIA
3
Capital Investment Advisors
Georgia
$9.34M +$4.01M +159,726 +77%
KF
4
Krilogy Financial
Missouri
$4M -$94.4K -3,762 -2%
4FG
5
4Thought Financial Group
New York
$3.64M +$121K +4,836 +4%
Stifel Financial
6
Stifel Financial
Missouri
$2.61M +$221K +8,800 +9%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.89M +$127K +5,041 +7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.66M +$151K +6,000 +10%
Jane Street
9
Jane Street
New York
$1.41M +$775K +30,858 +127%
UBS Group
10
UBS Group
Switzerland
$1.14M +$830K +33,047 +287%
SWMG
11
Signature Wealth Management Group
Georgia
$1.08M +$493K +19,629 +87%
BCPWM
12
Bradley & Co Private Wealth Management
Florida
$802K
LHC
13
Little House Capital
Massachusetts
$785K +$773K +30,790 New
RJA
14
Raymond James & Associates
Florida
$742K
CA
15
CGN Advisors
Kansas
$688K +$158K +6,287 +30%
Wells Fargo
16
Wells Fargo
California
$583K +$259K +10,331 +82%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$461K +$454K +18,083 New
ABC
18
Associated Banc-Corp
Wisconsin
$416K +$410K +16,325 New
SSB
19
Sandy Spring Bank
Maryland
$411K -$171K -6,810 -30%
BEI
20
Benjamin Edwards Inc
Missouri
$216K -$351 -14 -0.2%
AF
21
Arrow Financial
New York
$202K -$5.8K -231 -3%
Morgan Stanley
22
Morgan Stanley
New York
$152K +$118K +4,693 +374%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$98K +$92.5K +3,686 +2,491%
US Bancorp
24
US Bancorp
Minnesota
$89K +$87.9K +3,500 New
Osaic Holdings
25
Osaic Holdings
Arizona
$58K +$27.4K +1,090 +92%

IBDV Hedge Fund Activity: Q2 2021 in Review

29 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2030 Term Corporate ETF (IBDV) for Q2 2021, worth a combined $69.8M — up 25% from $55.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IBDV positions and 4 closed out — a net gain of 3 holders — while 15 added to existing stakes and 4 trimmed.

The largest buyer was Bank of America, adding an estimated $4.91M. The largest seller was BlackRock, exiting entirely with an estimated $1.24M sold.

  • 29 institutional investors held iShares iBonds Dec 2030 Term Corporate ETF (IBDV) as of Q2 2021, up from 26 in Q1 2021.
  • Funds reported $69.8M of iShares iBonds Dec 2030 Term Corporate ETF stock for Q2 2021, up 25% quarter-over-quarter.
  • 7 funds opened new iShares iBonds Dec 2030 Term Corporate ETF positions in Q2 2021 and 4 closed out, a net change of +3 holders.
  • The largest iShares iBonds Dec 2030 Term Corporate ETF buyer in Q2 2021 was Bank of America, an estimated $4.91M added.
  • The largest iShares iBonds Dec 2030 Term Corporate ETF seller in Q2 2021 was BlackRock, an estimated $1.24M sold.

Based on aggregated 13F filings for Q2 2021.