We are live on ! Find out more
IBDV icon

iShares iBonds Dec 2030 Term Corporate ETF

40 hedge funds and large institutions have $138M invested in iShares iBonds Dec 2030 Term Corporate ETF in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

11.15% more ownership

Funds ownership: 83.51%94.66% (+11%)

11% more funds holding

Funds holding: 3640 (+4)

10% more capital invested

Capital invested by funds: $125M → $138M (+$12.3M)

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
21
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$33.7M +$34.4M +1,572,720 New
CIM
2
Confluence Investment Management
Missouri
$16.3M -$4.12M -188,422 -20%
SPF
3
Steven Patrick Farmer
$16.3M +$16.7M +763,414 New
CIA
4
Capital Investment Advisors
Georgia
$13.9M +$1.41M +64,548 +11%
Bank of America
5
Bank of America
North Carolina
$11.7M -$10.1M -459,720 -46%
Invesco
6
Invesco
Georgia
$6.48M +$2.89M +132,353 +78%
LPT
7
Legacy Private Trust
Wisconsin
$4.69M +$4.54M +207,847 +1,815%
4FG
8
4Thought Financial Group
New York
$3.64M +$72.5K +3,318 +2%
SWMG
9
Signature Wealth Management Group
Georgia
$3.36M +$2.04M +93,329 +147%
KF
10
Krilogy Financial
Missouri
$3.26M +$1.28M +58,390 +62%
GPA
11
Guidance Point Advisors
Massachusetts
$2.63M +$1.52M +69,417 +130%
Stifel Financial
12
Stifel Financial
Missouri
$2.34M -$17.1M -782,130 -88%
SSB
13
Sandy Spring Bank
Maryland
$2.19M -$252K -11,530 -10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.04M -$25.8K -1,180 -1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.92M +$287K +13,134 +17%
Ameriprise
16
Ameriprise
Minnesota
$1.26M -$58K -2,653 -4%
CA
17
CGN Advisors
Kansas
$1.03M +$307K +14,054 +41%
Wells Fargo
18
Wells Fargo
California
$939K +$122K +5,564 +15%
Morgan Stanley
19
Morgan Stanley
New York
$912K +$451K +20,617 +94%
BCPWM
20
Bradley & Co Private Wealth Management
Florida
$887K +$168K +7,698 +23%
LHC
21
Little House Capital
Massachusetts
$832K +$296K +13,523 +53%
AF
22
Arrow Financial
New York
$827K -$169K -7,712 -17%
UBS Group
23
UBS Group
Switzerland
$774K +$106K +4,848 +15%
RJA
24
Raymond James & Associates
Florida
$749K +$128K +5,862 +20%
FNB
25
Farmers National Bank
Kentucky
$720K +$88.3K +4,039 +14%

IBDV Hedge Fund Activity: Q2 2022 in Review

40 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2030 Term Corporate ETF (IBDV) for Q2 2022, worth a combined $138M — up 9.8% from $125M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IBDV positions and 3 closed out — a net gain of 4 holders — while 21 added to existing stakes and 12 trimmed.

The largest buyer was Aptus Capital Advisors, opening a new position worth an estimated $34.4M. The largest seller was Stifel Financial, cutting an estimated $17.1M.

  • 40 institutional investors held iShares iBonds Dec 2030 Term Corporate ETF (IBDV) as of Q2 2022, up from 36 in Q1 2022.
  • Funds reported $138M of iShares iBonds Dec 2030 Term Corporate ETF stock for Q2 2022, up 9.8% quarter-over-quarter.
  • 7 funds opened new iShares iBonds Dec 2030 Term Corporate ETF positions in Q2 2022 and 3 closed out, a net change of +4 holders.
  • The largest iShares iBonds Dec 2030 Term Corporate ETF buyer in Q2 2022 was Aptus Capital Advisors, an estimated $34.4M added.
  • The largest iShares iBonds Dec 2030 Term Corporate ETF seller in Q2 2022 was Stifel Financial, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2022.