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iShares iBonds Dec 2031 Term Corporate ETF
IBDW

79 hedge funds and large institutions have $378M invested in iShares iBonds Dec 2031 Term Corporate ETF in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 3

320% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 10

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

27% more funds holding

Funds holding: 62 → 79 (+17)

25% more capital invested

Capital invested by funds: $302M → $378M (+$75.5M)

0.02% less ownership

Funds ownership: 85.64% → 85.61% (-0.02%)

Holders
79
Holders Change
+17
Holders Change %
+27.42%
% of All Funds
1.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
21
Increased
42
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SL
Summitry LLC
California
+$11.5M
2
CIA
Capital Investment Advisors
Georgia
+$11.1M
3
Wells Fargo
Wells Fargo
California
+$8.96M
4
ACA
Aptus Capital Advisors
Alabama
+$8.46M
5
Bank of America
Bank of America
North Carolina
+$7.99M

Top Sellers

1
Jane Street
Jane Street
New York
-$9.72M
2
Invesco
Invesco
Georgia
-$1.63M
3
Lido Advisors
Lido Advisors
California
-$1.13M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.03M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$760K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$3.1M -$9.72M -488,631 -75%
SSB
27
Sandy Spring Bank
Maryland
$2.82M +$602K +30,246 +26%
MA
28
MCF Advisors
Kentucky
$2.46M +$2.43M +121,891 +2,488%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$2.39M +$84.9K +4,268 +4%
SC
30
Sykon Capital
New York
$2.36M +$2.42M +121,558 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.31M +$80.3K +4,035 +4%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$1.6M +$93.5K +4,696 +6%
LPL Financial
33
LPL Financial
California
$1.58M +$406K +20,404 +33%
RW
34
REDW Wealth
New Mexico
$1.39M +$1.42M +71,469 New
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$1.35M +$1.38M +69,475 New
ACS
36
Archford Capital Strategies
Illinois
$1.21M +$74.7K +3,753 +6%
LHC
37
Little House Capital
Massachusetts
$1.13M +$152K +7,647 +15%
OMC
38
Old Mission Capital
Illinois
$826K +$848K +42,626 New
RJA
39
Raymond James & Associates
Florida
$749K +$83K +4,170 +12%
ATC
40
Adirondack Trust Company
New York
$728K +$314K +15,796 +72%
Wealth Enhancement Advisory Services
41
Wealth Enhancement Advisory Services
Minnesota
$708K +$727K +36,532 New
PWS
42
Peloton Wealth Strategists
Indiana
$678K +$374K +18,800 +116%
MML Investors Services
43
MML Investors Services
Massachusetts
$651K -$79.6K -3,998 -11%
MCM
44
MV Capital Management
Maryland
$587K +$603K +30,297 New
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$566K -$1.69K -85 -0.3%
BEI
46
Benjamin Edwards Inc
Missouri
$552K -$7.3K -367 -1%
FNB
47
Farmers National Bank
Kentucky
$492K +$43.2K +2,172 +9%
TCCM
48
Timber Creek Capital Management
Massachusetts
$446K -$13K -651 -3%
CA
49
Cetera Advisors
Colorado
$418K +$107K +5,370 +33%
BONH
50
Bank of New Hampshire
New Hampshire
$418K +$130K +6,550 +44%
1
2
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IBDW Hedge Fund Activity: Q3 2023 in Review

79 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2031 Term Corporate ETF (IBDW) for Q3 2023, worth a combined $378M — up 25% from $302M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IBDW positions and 3 closed out — a net gain of 18 holders — while 42 added to existing stakes and 10 trimmed.

The largest buyer was Summitry LLC, adding an estimated $11.5M. The largest seller was Jane Street, cutting an estimated $9.72M.

  • 79 institutional investors held iShares iBonds Dec 2031 Term Corporate ETF (IBDW) as of Q3 2023, up from 62 in Q2 2023.
  • Funds reported $378M of iShares iBonds Dec 2031 Term Corporate ETF stock for Q3 2023, up 25% quarter-over-quarter.
  • 21 funds opened new iShares iBonds Dec 2031 Term Corporate ETF positions in Q3 2023 and 3 closed out, a net change of +18 holders.
  • The largest iShares iBonds Dec 2031 Term Corporate ETF buyer in Q3 2023 was Summitry LLC, an estimated $11.5M added.
  • The largest iShares iBonds Dec 2031 Term Corporate ETF seller in Q3 2023 was Jane Street, an estimated $9.72M sold.

Based on aggregated 13F filings for Q3 2023.