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iShares iBonds Dec 2030 Term Corporate ETF

44 hedge funds and large institutions have $154M invested in iShares iBonds Dec 2030 Term Corporate ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 8

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

12% more capital invested

Capital invested by funds: $138M → $154M (+$16.3M)

10% more funds holding

Funds holding: 4044 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8.24% less ownership

Funds ownership: 94.66%86.42% (-8.2%)

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
25
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$39.8M +$8.4M +391,080 +25%
Bank of America
2
Bank of America
North Carolina
$18.8M +$8.19M +381,329 +70%
CIM
3
Confluence Investment Management
Missouri
$15.5M +$11.9K +554 +0.1%
CIA
4
Capital Investment Advisors
Georgia
$15.3M +$2.24M +104,410 +16%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$9.23M +$9.79M +455,624 New
Invesco
6
Invesco
Georgia
$6.45M +$334K +15,544 +5%
LPT
7
Legacy Private Trust
Wisconsin
$4.93M +$515K +23,982 +11%
SWMG
8
Signature Wealth Management Group
Georgia
$3.48M +$323K +15,028 +10%
4FG
9
4Thought Financial Group
New York
$3.45M +$7.37K +343 +0.2%
Ameriprise
10
Ameriprise
Minnesota
$3.44M +$2.38M +110,676 +187%
KF
11
Krilogy Financial
Missouri
$3.12M +$30.6K +1,424 +0.9%
GPA
12
Guidance Point Advisors
Massachusetts
$2.89M +$411K +19,148 +16%
Stifel Financial
13
Stifel Financial
Missouri
$2.14M -$77.4K -3,602 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.04M +$111K +5,156 +5%
SSB
15
Sandy Spring Bank
Maryland
$2M -$83.1K -3,870 -4%
CA
16
CGN Advisors
Kansas
$1.9M +$980K +45,630 +95%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.85M +$37.4K +1,740 +2%
Jane Street
18
Jane Street
New York
$1.8M +$1.63M +76,036 +586%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.8M +$1.91M +88,884 New
VVP
20
Venture Visionary Partners
Ohio
$1.76M +$1.87M +86,859 New
AF
21
Arrow Financial
New York
$1.63M +$900K +41,875 +108%
UBS Group
22
UBS Group
Switzerland
$1.57M +$889K +41,371 +114%
Morgan Stanley
23
Morgan Stanley
New York
$1.03M +$174K +8,084 +19%
US Bancorp
24
US Bancorp
Minnesota
$975K +$343K +15,984 +50%
Wells Fargo
25
Wells Fargo
California
$863K -$27.4K -1,274 -3%

IBDV Hedge Fund Activity: Q3 2022 in Review

44 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2030 Term Corporate ETF (IBDV) for Q3 2022, worth a combined $154M — up 12% from $138M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IBDV positions and 3 closed out — a net gain of 5 holders — while 25 added to existing stakes and 8 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $9.79M. The largest seller was Iowa State Bank, exiting entirely with an estimated $520K sold.

  • 44 institutional investors held iShares iBonds Dec 2030 Term Corporate ETF (IBDV) as of Q3 2022, up from 40 in Q2 2022.
  • Funds reported $154M of iShares iBonds Dec 2030 Term Corporate ETF stock for Q3 2022, up 12% quarter-over-quarter.
  • 8 funds opened new iShares iBonds Dec 2030 Term Corporate ETF positions in Q3 2022 and 3 closed out, a net change of +5 holders.
  • The largest iShares iBonds Dec 2030 Term Corporate ETF buyer in Q3 2022 was Raymond James Financial Services Advisors, an estimated $9.79M added.
  • The largest iShares iBonds Dec 2030 Term Corporate ETF seller in Q3 2022 was Iowa State Bank, an estimated $520K sold.

Based on aggregated 13F filings for Q3 2022.