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iShares iBonds Dec 2031 Term Corporate ETF

31 hedge funds and large institutions have $75.9M invested in iShares iBonds Dec 2031 Term Corporate ETF in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 1

251% more capital invested

Capital invested by funds: $21.6M → $75.9M (+$54.2M)

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

55% more funds holding

Funds holding: 2031 (+11)

31.68% more ownership

Funds ownership: 59.47%91.15% (+32%)

Holders
31
Holders Change
+11
Holders Change %
+55%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
12
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
1
Stifel Financial
Missouri
$19.2M +$19.6M +921,824 New
Bank of America
2
Bank of America
North Carolina
$11.6M +$8.17M +383,393 +220%
BFEC
3
Benjamin F. Edwards & Company
Missouri
$9.49M +$9.72M +456,142 New
CIM
4
Confluence Investment Management
Missouri
$4.33M +$4.44M +208,280 New
SPF
5
Steven Patrick Farmer
$4.33M +$4.44M +208,280 New
4FG
6
4Thought Financial Group
New York
$3.63M +$3.72M +174,623 New
KF
7
Krilogy Financial
Missouri
$3.23M +$1.28M +59,853 +63%
BEI
8
Benjamin Edwards Inc
Missouri
$2.73M +$2.34M +109,691 +516%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.29M +$323K +15,167 +16%
Jane Street
10
Jane Street
New York
$2.21M -$625K -29,320 -22%
Invesco
11
Invesco
Georgia
$2.16M +$1.18M +55,422 +115%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.1M +$149K +7,007 +7%
CIA
13
Capital Investment Advisors
Georgia
$1.87M -$42.5K -1,994 -2%
SWMG
14
Signature Wealth Management Group
Georgia
$1.16M +$1.19M +55,663 New
CA
15
CGN Advisors
Kansas
$1.03M +$453K +21,286 +75%
LHC
16
Little House Capital
Massachusetts
$756K +$324K +15,203 +72%
RJA
17
Raymond James & Associates
Florida
$732K +$127K +5,948 +20%
AF
18
Arrow Financial
New York
$708K -$133K -6,247 -15%
SSB
19
Sandy Spring Bank
Maryland
$504K -$30K -1,410 -6%
SCA
20
Snowden Capital Advisors
New York
$438K +$449K +21,057 New
FNB
21
Farmers National Bank
Kentucky
$274K +$26.5K +1,246 +10%
ISB
22
Iowa State Bank
Iowa
$255K +$261K +12,265 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$200K +$205K +9,622 New
Wells Fargo
24
Wells Fargo
California
$191K +$191K +8,951 +4,069%
BCPWM
25
Bradley & Co Private Wealth Management
Florida
$188K

IBDW Hedge Fund Activity: Q2 2022 in Review

31 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2031 Term Corporate ETF (IBDW) for Q2 2022, worth a combined $75.9M — up 251% from $21.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IBDW positions and 1 closed out — a net gain of 11 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was Stifel Financial, opening a new position worth an estimated $19.6M. The largest seller was Jane Street, cutting an estimated $625K.

  • 31 institutional investors held iShares iBonds Dec 2031 Term Corporate ETF (IBDW) as of Q2 2022, up from 20 in Q1 2022.
  • Funds reported $75.9M of iShares iBonds Dec 2031 Term Corporate ETF stock for Q2 2022, up 251% quarter-over-quarter.
  • 12 funds opened new iShares iBonds Dec 2031 Term Corporate ETF positions in Q2 2022 and 1 closed out, a net change of +11 holders.
  • The largest iShares iBonds Dec 2031 Term Corporate ETF buyer in Q2 2022 was Stifel Financial, an estimated $19.6M added.
  • The largest iShares iBonds Dec 2031 Term Corporate ETF seller in Q2 2022 was Jane Street, an estimated $625K sold.

Based on aggregated 13F filings for Q2 2022.