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iShares iBonds Dec 2031 Term Corporate ETF

20 hedge funds and large institutions have $21.6M invested in iShares iBonds Dec 2031 Term Corporate ETF in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

11% more funds holding

Funds holding: 1820 (+2)

6% more capital invested

Capital invested by funds: $20.5M → $21.6M (+$1.18M)

50.28% less ownership

Funds ownership: 109.75%59.47% (-50%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
8
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.96M +$122K +5,169 +3%
Jane Street
2
Jane Street
New York
$3.08M -$474K -20,127 -13%
KF
3
Krilogy Financial
Missouri
$2.17M +$2.25M +95,577 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.16M +$2.23M +94,695 +44,879%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.14M +$332K +14,106 +18%
CIA
6
Capital Investment Advisors
Georgia
$2.09M +$2.16M +91,831 New
Invesco
7
Invesco
Georgia
$1.1M -$68.5K -2,907 -6%
AF
8
Arrow Financial
New York
$917K +$876K +37,191 +1,194%
RJA
9
Raymond James & Associates
Florida
$665K
CA
10
CGN Advisors
Kansas
$643K +$666K +28,289 New
SSB
11
Sandy Spring Bank
Maryland
$583K +$300K +12,735 +99%
Citadel Advisors
12
Citadel Advisors
Florida
$546K +$565K +23,994 New
BEI
13
Benjamin Edwards Inc
Missouri
$484K +$273K +11,573 +119%
LHC
14
Little House Capital
Massachusetts
$480K +$497K +21,117 New
FNB
15
Farmers National Bank
Kentucky
$271K +$49.4K +2,099 +21%
BCPWM
16
Bradley & Co Private Wealth Management
Florida
$207K -$92.3K -3,921 -30%
UBS Group
17
UBS Group
Switzerland
$124K +$128K +5,447 +544,700%
Osaic Holdings
18
Osaic Holdings
Arizona
$17K -$58.1K -2,466 -76%
Wells Fargo
19
Wells Fargo
California
$5K +$5.18K +220 New
BlackRock
20
BlackRock
New York
$1K
4FG
21
4Thought Financial Group
New York
-$4.13M -166,038 Closed
LC
22
Legacy CG
Texas
-$2.96M -119,276 Closed
FNBOSM
23
First National Bank of South Miami
Florida
-$12K -475 Closed
TAM
24
Tucker Asset Management
Colorado
-$9.96K -400 Closed

IBDW Hedge Fund Activity: Q1 2022 in Review

20 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2031 Term Corporate ETF (IBDW) for Q1 2022, worth a combined $21.6M — up 5.8% from $20.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IBDW positions and 4 closed out — a net gain of 2 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Krilogy Financial, opening a new position worth an estimated $2.25M. The largest seller was 4Thought Financial Group, exiting entirely with an estimated $4.13M sold.

  • 20 institutional investors held iShares iBonds Dec 2031 Term Corporate ETF (IBDW) as of Q1 2022, up from 18 in Q4 2021.
  • Funds reported $21.6M of iShares iBonds Dec 2031 Term Corporate ETF stock for Q1 2022, up 5.8% quarter-over-quarter.
  • 6 funds opened new iShares iBonds Dec 2031 Term Corporate ETF positions in Q1 2022 and 4 closed out, a net change of +2 holders.
  • The largest iShares iBonds Dec 2031 Term Corporate ETF buyer in Q1 2022 was Krilogy Financial, an estimated $2.25M added.
  • The largest iShares iBonds Dec 2031 Term Corporate ETF seller in Q1 2022 was 4Thought Financial Group, an estimated $4.13M sold.

Based on aggregated 13F filings for Q1 2022.