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iShares iBonds Dec 2030 Term Corporate ETF

31 hedge funds and large institutions have $76.2M invested in iShares iBonds Dec 2030 Term Corporate ETF in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 2

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

9% more capital invested

Capital invested by funds: $69.8M → $76.2M (+$6.46M)

7% more funds holding

Funds holding: 2931 (+2)

1.83% less ownership

Funds ownership: 76.24%74.41% (-1.8%)

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
20
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$19.3M +$1.1M +43,039 +6%
CIM
2
Confluence Investment Management
Missouri
$18.8M +$74.5K +2,906 +0.4%
CIA
3
Capital Investment Advisors
Georgia
$11.2M +$1.98M +77,259 +21%
KF
4
Krilogy Financial
Missouri
$4.04M +$75.1K +2,930 +2%
4FG
5
4Thought Financial Group
New York
$3.96M +$350K +13,656 +10%
Stifel Financial
6
Stifel Financial
Missouri
$2.54M -$51.9K -2,023 -2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.89M +$11.2K +437 +0.6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.85M +$207K +8,093 +12%
Jane Street
9
Jane Street
New York
$1.69M +$298K +11,640 +21%
Citadel Advisors
10
Citadel Advisors
Florida
$1.38M +$1.4M +54,664 New
UBS Group
11
UBS Group
Switzerland
$1.29M +$170K +6,628 +15%
SWMG
12
Signature Wealth Management Group
Georgia
$1.09M +$23.6K +921 +2%
SSB
13
Sandy Spring Bank
Maryland
$969K +$568K +22,165 +137%
BCPWM
14
Bradley & Co Private Wealth Management
Florida
$821K +$26.2K +1,023 +3%
LHC
15
Little House Capital
Massachusetts
$763K -$16K -623 -2%
RJA
16
Raymond James & Associates
Florida
$737K
CA
17
CGN Advisors
Kansas
$736K +$53.7K +2,096 +8%
Wells Fargo
18
Wells Fargo
California
$717K +$140K +5,480 +24%
ABC
19
Associated Banc-Corp
Wisconsin
$420K +$7.05K +275 +2%
US Bancorp
20
US Bancorp
Minnesota
$409K +$325K +12,675 +362%
ISB
21
Iowa State Bank
Iowa
$311K +$315K +12,308 New
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$306K +$260K +10,157 +526%
BEI
23
Benjamin Edwards Inc
Missouri
$284K +$70.6K +2,754 +32%
AF
24
Arrow Financial
New York
$220K +$20K +779 +10%
Morgan Stanley
25
Morgan Stanley
New York
$150K

IBDV Hedge Fund Activity: Q3 2021 in Review

31 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2030 Term Corporate ETF (IBDV) for Q3 2021, worth a combined $76.2M — up 9.3% from $69.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IBDV positions and 3 closed out — a net gain of 2 holders — while 20 added to existing stakes and 2 trimmed.

The largest buyer was Capital Investment Advisors, adding an estimated $1.98M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $461K sold.

  • 31 institutional investors held iShares iBonds Dec 2030 Term Corporate ETF (IBDV) as of Q3 2021, up from 29 in Q2 2021.
  • Funds reported $76.2M of iShares iBonds Dec 2030 Term Corporate ETF stock for Q3 2021, up 9.3% quarter-over-quarter.
  • 5 funds opened new iShares iBonds Dec 2030 Term Corporate ETF positions in Q3 2021 and 3 closed out, a net change of +2 holders.
  • The largest iShares iBonds Dec 2030 Term Corporate ETF buyer in Q3 2021 was Capital Investment Advisors, an estimated $1.98M added.
  • The largest iShares iBonds Dec 2030 Term Corporate ETF seller in Q3 2021 was Susquehanna International Group, an estimated $461K sold.

Based on aggregated 13F filings for Q3 2021.