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iShares iBonds Dec 2030 Term Corporate ETF

59 hedge funds and large institutions have $181M invested in iShares iBonds Dec 2030 Term Corporate ETF in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,600% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 1

115% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 13

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

34% more funds holding

Funds holding: 4459 (+15)

18% more capital invested

Capital invested by funds: $154M → $181M (+$27.3M)

3.1% more ownership

Funds ownership: 86.42%89.51% (+3.1%)

Holders
59
Holders Change
+15
Holders Change %
+34.09%
% of All Funds
0.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
28
Reduced
13
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$34.2M -$6.55M -317,424 -16%
Bank of America
2
Bank of America
North Carolina
$22M +$2.64M +128,194 +14%
CIA
3
Capital Investment Advisors
Georgia
$18.7M +$3.02M +146,564 +19%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$16.1M +$6.57M +318,682 +70%
MLA
5
MB, Levis & Associates
Pennsylvania
$8.21M +$8.14M +394,697 New
SVWAG
6
Sound View Wealth Advisors Group
Georgia
$7.29M +$6.94M +336,729 New
Morgan Stanley
7
Morgan Stanley
New York
$6.31M +$5.21M +252,604 +498%
AF
8
Arrow Financial
New York
$5.79M +$4.08M +197,992 +246%
LPT
9
Legacy Private Trust
Wisconsin
$5.74M +$676K +32,798 +13%
VVP
10
Venture Visionary Partners
Ohio
$5M +$3.17M +153,670 +177%
Ameriprise
11
Ameriprise
Minnesota
$4.35M +$808K +39,195 +23%
SWMG
12
Signature Wealth Management Group
Georgia
$3.69M +$109K +5,281 +3%
4FG
13
4Thought Financial Group
New York
$3.63M +$84.2K +4,083 +2%
GPA
14
Guidance Point Advisors
Massachusetts
$3.4M +$439K +21,278 +15%
CA
15
CGN Advisors
Kansas
$2.97M +$1.01M +48,793 +52%
Invesco
16
Invesco
Georgia
$2.88M -$3.71M -179,807 -57%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.35M +$497K +24,088 +27%
SSB
18
Sandy Spring Bank
Maryland
$2.17M +$122K +5,910 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.14M +$54.7K +2,651 +3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.91M +$10.2K +496 +0.5%
UBS Group
21
UBS Group
Switzerland
$1.79M +$178K +8,627 +11%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.75M +$1.73M +84,017 New
Wells Fargo
23
Wells Fargo
California
$1.71M +$814K +39,451 +93%
UCFA
24
United Capital Financial Advisors
Texas
$1.71M +$1.69M +82,051 New
KF
25
Krilogy Financial
Missouri
$1.38M -$1.8M -87,254 -57%

IBDV Hedge Fund Activity: Q4 2022 in Review

59 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2030 Term Corporate ETF (IBDV) for Q4 2022, worth a combined $181M — up 18% from $154M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IBDV positions and 1 closed out — a net gain of 16 holders — while 28 added to existing stakes and 13 trimmed.

The largest buyer was Sound View Wealth Advisors Group, opening a new position worth an estimated $6.94M. The largest seller was Confluence Investment Management, exiting entirely with an estimated $15.5M sold.

  • 59 institutional investors held iShares iBonds Dec 2030 Term Corporate ETF (IBDV) as of Q4 2022, up from 44 in Q3 2022.
  • Funds reported $181M of iShares iBonds Dec 2030 Term Corporate ETF stock for Q4 2022, up 18% quarter-over-quarter.
  • 17 funds opened new iShares iBonds Dec 2030 Term Corporate ETF positions in Q4 2022 and 1 closed out, a net change of +16 holders.
  • The largest iShares iBonds Dec 2030 Term Corporate ETF buyer in Q4 2022 was Sound View Wealth Advisors Group, an estimated $6.94M added.
  • The largest iShares iBonds Dec 2030 Term Corporate ETF seller in Q4 2022 was Confluence Investment Management, an estimated $15.5M sold.

Based on aggregated 13F filings for Q4 2022.