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iShares iBonds Dec 2030 Term Corporate ETF

65 hedge funds and large institutions have $270M invested in iShares iBonds Dec 2030 Term Corporate ETF in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

780% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 5

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

49% more capital invested

Capital invested by funds: $181M → $270M (+$88.7M)

10% more funds holding

Funds holding: 5965 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.63% less ownership

Funds ownership: 89.51%85.88% (-3.6%)

Holders
65
Holders Change
+6
Holders Change %
+10.17%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
44
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$41.5M +$6.02M +282,898 +17%
Bank of America
2
Bank of America
North Carolina
$25.6M +$2.83M +133,045 +13%
CIA
3
Capital Investment Advisors
Georgia
$23.7M +$4.24M +199,558 +22%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$17M +$339K +15,939 +2%
SIC
5
Sigma Investment Counselors
Michigan
$13.6M +$13.1M +618,133 +4,751%
Ameriprise
6
Ameriprise
Minnesota
$11.7M +$7.07M +332,679 +159%
UBS Group
7
UBS Group
Switzerland
$10.5M +$8.52M +400,680 +465%
Jane Street
8
Jane Street
New York
$10.5M +$9.79M +460,507 +1,784%
MLA
9
MB, Levis & Associates
Pennsylvania
$9.37M +$858K +40,350 +10%
Morgan Stanley
10
Morgan Stanley
New York
$8.32M +$1.77M +83,036 +27%
VVP
11
Venture Visionary Partners
Ohio
$7.6M +$2.39M +112,539 +47%
AF
12
Arrow Financial
New York
$7.37M +$1.36M +63,748 +23%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$7.23M +$7.14M +335,930 New
OMC
14
Old Mission Capital
Illinois
$6.63M +$6.55M +308,157 New
LPT
15
Legacy Private Trust
Wisconsin
$6.32M +$368K +17,287 +6%
PPWM
16
PFG Private Wealth Management
Florida
$5.97M +$5.61M +263,601 +1,907%
KTM
17
Keeler Thomas Management
Utah
$4.22M +$3.33M +156,667 +398%
SWMG
18
Signature Wealth Management Group
Georgia
$4.04M +$221K +10,374 +6%
GPA
19
Guidance Point Advisors
Massachusetts
$3.86M +$345K +16,208 +10%
4FG
20
4Thought Financial Group
New York
$3.81M +$50.5K +2,375 +1%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$3.8M +$3.75M +176,426 New
KF
22
Krilogy Financial
Missouri
$3.58M +$2.13M +99,941 +150%
CA
23
CGN Advisors
Kansas
$3.16M +$87.1K +4,097 +3%
Wells Fargo
24
Wells Fargo
California
$2.9M +$1.12M +52,846 +64%
SSB
25
Sandy Spring Bank
Maryland
$2.53M +$280K +13,145 +13%

IBDV Hedge Fund Activity: Q1 2023 in Review

65 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2030 Term Corporate ETF (IBDV) for Q1 2023, worth a combined $270M — up 49% from $181M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IBDV positions and 4 closed out — a net gain of 7 holders — while 44 added to existing stakes and 5 trimmed.

The largest buyer was Sigma Investment Counselors, adding an estimated $13.1M. The largest seller was Sound View Wealth Advisors Group, exiting entirely with an estimated $7.29M sold.

  • 65 institutional investors held iShares iBonds Dec 2030 Term Corporate ETF (IBDV) as of Q1 2023, up from 59 in Q4 2022.
  • Funds reported $270M of iShares iBonds Dec 2030 Term Corporate ETF stock for Q1 2023, up 49% quarter-over-quarter.
  • 11 funds opened new iShares iBonds Dec 2030 Term Corporate ETF positions in Q1 2023 and 4 closed out, a net change of +7 holders.
  • The largest iShares iBonds Dec 2030 Term Corporate ETF buyer in Q1 2023 was Sigma Investment Counselors, an estimated $13.1M added.
  • The largest iShares iBonds Dec 2030 Term Corporate ETF seller in Q1 2023 was Sound View Wealth Advisors Group, an estimated $7.29M sold.

Based on aggregated 13F filings for Q1 2023.