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iShares iBonds Dec 2030 Term Corporate ETF

36 hedge funds and large institutions have $125M invested in iShares iBonds Dec 2030 Term Corporate ETF in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 5

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

6% more capital invested

Capital invested by funds: $118M → $125M (+$7.04M)

6% more funds holding

Funds holding: 3436 (+2)

0.01% more ownership

Funds ownership: 83.5%83.51% (+0.01%)

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
21
Reduced
5
Closed
4
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
$23.3M +$3.99M +167,008 +20%
CIM
2
Confluence Investment Management
Missouri
$22.1M +$587K +24,538 +3%
Stifel Financial
3
Stifel Financial
Missouri
$20.7M +$1.16M +48,638 +6%
CIA
4
Capital Investment Advisors
Georgia
$13.5M +$1.73M +72,431 +14%
BFEC
5
Benjamin F. Edwards & Company
Missouri
$9.34M +$555K +23,184 +6%
Invesco
6
Invesco
Georgia
$3.94M +$4.07M +170,249 New
4FG
7
4Thought Financial Group
New York
$3.87M +$73K +3,051 +2%
SSB
8
Sandy Spring Bank
Maryland
$2.64M +$694K +29,000 +34%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.23M +$329K +13,772 +17%
KF
10
Krilogy Financial
Missouri
$2.18M -$1.58M -66,031 -41%
BEI
11
Benjamin Edwards Inc
Missouri
$2.06M +$188K +7,854 +10%
AC
12
Avestar Capital
New York
$1.86M +$1.92M +80,176 New
GPA
13
Guidance Point Advisors
Massachusetts
$1.84M +$1.28M +53,428 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.77M -$69K -2,885 -4%
OMC
15
Old Mission Capital
Illinois
$1.51M +$1.56M +65,195 New
SWMG
16
Signature Wealth Management Group
Georgia
$1.47M +$443K +18,518 +41%
Ameriprise
17
Ameriprise
Minnesota
$1.43M +$1.48M +61,735 New
AF
18
Arrow Financial
New York
$1.07M +$855K +35,727 +336%
Wells Fargo
19
Wells Fargo
California
$888K +$227K +9,500 +33%
CA
20
CGN Advisors
Kansas
$793K +$77.6K +3,244 +10%
BCPWM
21
Bradley & Co Private Wealth Management
Florida
$782K
UBS Group
22
UBS Group
Switzerland
$726K -$500K -20,902 -40%
US Bancorp
23
US Bancorp
Minnesota
$695K +$20.1K +841 +3%
FNB
24
Farmers National Bank
Kentucky
$686K +$86.1K +3,598 +14%
RJA
25
Raymond James & Associates
Florida
$675K

IBDV Hedge Fund Activity: Q1 2022 in Review

36 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2030 Term Corporate ETF (IBDV) for Q1 2022, worth a combined $125M — up 5.9% from $118M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IBDV positions and 4 closed out — a net gain of 2 holders — while 21 added to existing stakes and 5 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $4.07M. The largest seller was Legacy CG, exiting entirely with an estimated $3.61M sold.

  • 36 institutional investors held iShares iBonds Dec 2030 Term Corporate ETF (IBDV) as of Q1 2022, up from 34 in Q4 2021.
  • Funds reported $125M of iShares iBonds Dec 2030 Term Corporate ETF stock for Q1 2022, up 5.9% quarter-over-quarter.
  • 6 funds opened new iShares iBonds Dec 2030 Term Corporate ETF positions in Q1 2022 and 4 closed out, a net change of +2 holders.
  • The largest iShares iBonds Dec 2030 Term Corporate ETF buyer in Q1 2022 was Invesco, an estimated $4.07M added.
  • The largest iShares iBonds Dec 2030 Term Corporate ETF seller in Q1 2022 was Legacy CG, an estimated $3.61M sold.

Based on aggregated 13F filings for Q1 2022.