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iShares iBonds Dec 2031 Term Corporate ETF
IBDW

32 hedge funds and large institutions have $79.1M invested in iShares iBonds Dec 2031 Term Corporate ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

157% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 7

3% more funds holding

Funds holding: 31 → 32 (+1)

4% more capital invested

Capital invested by funds: $75.9M → $79.1M (+$3.28M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6.65% less ownership

Funds ownership: 91.15% → 84.5% (-6.7%)

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
18
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
Raymond James Financial Services Advisors
Florida
+$8.88M
2
Bank of America
Bank of America
North Carolina
+$1.19M
3
CA
CGN Advisors
Kansas
+$985K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$862K
5
AF
Arrow Financial
New York
+$763K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$468K
2
Jane Street
Jane Street
New York
-$456K
3
ISB
Iowa State Bank
Iowa
-$255K
4
SSB
Sandy Spring Bank
Maryland
-$162K
5
BCPWM
Bradley & Co Private Wealth Management
Florida
-$50.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
1
Stifel Financial
Missouri
$18.1M +$87.8K +4,216 +0.5%
Bank of America
2
Bank of America
North Carolina
$12M +$1.19M +56,947 +10%
BFEC
3
Benjamin F. Edwards & Company
Missouri
$9.41M +$551K +26,447 +6%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$8.33M +$8.88M +426,763 New
CIM
5
Confluence Investment Management
Missouri
$4.21M +$152K +7,299 +4%
4FG
6
4Thought Financial Group
New York
$3.46M +$54.6K +2,621 +2%
KF
7
Krilogy Financial
Missouri
$3.06M +$34K +1,635 +1%
BEI
8
Benjamin Edwards Inc
Missouri
$2.57M +$15.6K +747 +0.6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.07M +$105K +5,062 +5%
Invesco
10
Invesco
Georgia
$1.99M -$33.1K -1,589 -2%
CA
11
CGN Advisors
Kansas
$1.89M +$985K +47,294 +95%
CIA
12
Capital Investment Advisors
Georgia
$1.72M -$39.4K -1,892 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.71M -$468K -22,467 -20%
Jane Street
14
Jane Street
New York
$1.65M -$456K -21,921 -21%
SWMG
15
Signature Wealth Management Group
Georgia
$1.46M +$396K +19,026 +34%
AF
16
Arrow Financial
New York
$1.38M +$763K +36,641 +108%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$807K +$862K +41,398 New
LHC
18
Little House Capital
Massachusetts
$772K +$67.6K +3,247 +9%
RJA
19
Raymond James & Associates
Florida
$690K +$3K +144 +0.4%
SCA
20
Snowden Capital Advisors
New York
$411K +$916 +44 +0.2%
SSB
21
Sandy Spring Bank
Maryland
$321K -$162K -7,775 -32%
FNB
22
Farmers National Bank
Kentucky
$299K +$44.5K +2,137 +16%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$208K +$21.2K +1,017 +11%
Wells Fargo
24
Wells Fargo
California
$195K +$17.2K +824 +9%
UBS Group
25
UBS Group
Switzerland
$166K +$84.7K +4,068 +92%
1
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IBDW Hedge Fund Activity: Q3 2022 in Review

32 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2031 Term Corporate ETF (IBDW) for Q3 2022, worth a combined $79.1M — up 4.3% from $75.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new IBDW positions and 1 closed out — a net gain of 2 holders — while 18 added to existing stakes and 7 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $8.88M. The largest seller was Royal Bank of Canada, cutting an estimated $468K.

  • 32 institutional investors held iShares iBonds Dec 2031 Term Corporate ETF (IBDW) as of Q3 2022, up from 31 in Q2 2022.
  • Funds reported $79.1M of iShares iBonds Dec 2031 Term Corporate ETF stock for Q3 2022, up 4.3% quarter-over-quarter.
  • 3 funds opened new iShares iBonds Dec 2031 Term Corporate ETF positions in Q3 2022 and 1 closed out, a net change of +2 holders.
  • The largest iShares iBonds Dec 2031 Term Corporate ETF buyer in Q3 2022 was Raymond James Financial Services Advisors, an estimated $8.88M added.
  • The largest iShares iBonds Dec 2031 Term Corporate ETF seller in Q3 2022 was Royal Bank of Canada, an estimated $468K sold.

Based on aggregated 13F filings for Q3 2022.