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iShares iBonds Dec 2030 Term Corporate ETF

96 hedge funds and large institutions have $358M invested in iShares iBonds Dec 2030 Term Corporate ETF in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 13 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 13

23% more funds holding

Funds holding: 7896 (+18)

14% more capital invested

Capital invested by funds: $315M → $358M (+$43.6M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.35% less ownership

Funds ownership: 84.38%81.02% (-3.4%)

Holders
96
Holders Change
+18
Holders Change %
+23.08%
% of All Funds
1.52%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
52
Reduced
13
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
1
Capital Investment Advisors
Georgia
$35.7M +$9.65M +463,293 +36%
Bank of America
2
Bank of America
North Carolina
$32.3M +$6.1M +292,615 +23%
ACA
3
Aptus Capital Advisors
Alabama
$25.4M -$9.53M -457,365 -27%
Morgan Stanley
4
Morgan Stanley
New York
$17.4M +$7.14M +342,867 +67%
GA
5
Gateway Advisory
New Jersey
$16.7M +$244K +11,730 +1%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$16.7M +$327K +15,686 +2%
SIC
7
Sigma Investment Counselors
Michigan
$15.8M +$1.13M +54,381 +8%
Ameriprise
8
Ameriprise
Minnesota
$12.1M -$571K -27,391 -4%
AF
9
Arrow Financial
New York
$11M +$3.41M +163,703 +43%
MLA
10
MB, Levis & Associates
Pennsylvania
$10.6M +$105K +5,043 +1%
US Bancorp
11
US Bancorp
Minnesota
$9.96M +$5.83M +279,899 +134%
UBS Group
12
UBS Group
Switzerland
$9.88M +$164K +7,864 +2%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$9.35M +$1.86M +89,098 +24%
VVP
14
Venture Visionary Partners
Ohio
$8.88M +$585K +28,094 +7%
MCM
15
MV Capital Management
Maryland
$7.8M +$7.2M +345,523 +930%
KA
16
Klingman & Associates
New York
$7.2M +$4.72M +226,527 +179%
LPT
17
Legacy Private Trust
Wisconsin
$7.2M +$285K +13,679 +4%
PRWA
18
Platte River Wealth Advisors
Colorado
$6.56M -$94K -4,515 -1%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$6.29M +$265K +12,704 +4%
Jane Street
20
Jane Street
New York
$5.99M +$178K +8,530 +3%
KTM
21
Keeler Thomas Management
Utah
$5.57M +$266K +12,770 +5%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$5.37M +$585K +28,065 +12%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$5.06M +$2.62M +125,983 +103%
PPWM
24
PFG Private Wealth Management
Florida
$4.84M -$1.22M -58,801 -20%
BMM
25
Buffington Mohr McNeal
Idaho
$4.78M +$4.88M +234,462 New

IBDV Hedge Fund Activity: Q3 2023 in Review

96 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2030 Term Corporate ETF (IBDV) for Q3 2023, worth a combined $358M — up 14% from $315M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IBDV positions and 0 closed out — a net gain of 20 holders — while 52 added to existing stakes and 13 trimmed.

The largest buyer was Capital Investment Advisors, adding an estimated $9.65M. The largest seller was Aptus Capital Advisors, cutting an estimated $9.53M.

  • 96 institutional investors held iShares iBonds Dec 2030 Term Corporate ETF (IBDV) as of Q3 2023, up from 78 in Q2 2023.
  • Funds reported $358M of iShares iBonds Dec 2030 Term Corporate ETF stock for Q3 2023, up 14% quarter-over-quarter.
  • 20 funds opened new iShares iBonds Dec 2030 Term Corporate ETF positions in Q3 2023 and 0 closed out, a net change of +20 holders.
  • The largest iShares iBonds Dec 2030 Term Corporate ETF buyer in Q3 2023 was Capital Investment Advisors, an estimated $9.65M added.
  • The largest iShares iBonds Dec 2030 Term Corporate ETF seller in Q3 2023 was Aptus Capital Advisors, an estimated $9.53M sold.

Based on aggregated 13F filings for Q3 2023.