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iShares iBonds Dec 2032 Term Corporate ETF

45 hedge funds and large institutions have $144M invested in iShares iBonds Dec 2032 Term Corporate ETF in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,350% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 2

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

107% more capital invested

Capital invested by funds: $69.6M → $144M (+$74.7M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

25% more funds holding

Funds holding: 3645 (+9)

1.13% less ownership

Funds ownership: 82%80.87% (-1.1%)

Holders
45
Holders Change
+9
Holders Change %
+25%
% of All Funds
0.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
10
Increased
29
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$34.1M +$34.3M +1,384,132 New
Bank of America
2
Bank of America
North Carolina
$16.4M +$8.67M +350,269 +111%
MLA
3
MB, Levis & Associates
Pennsylvania
$9.43M +$1.9M +76,873 +25%
UBS Group
4
UBS Group
Switzerland
$9.07M +$6.16M +248,631 +208%
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$7.86M +$845K +34,139 +12%
AF
6
Arrow Financial
New York
$7.3M +$2.61M +105,489 +55%
Jane Street
7
Jane Street
New York
$6.09M +$3.64M +146,979 +146%
PSIWM
8
Paradigm Strategies in Wealth Management
Minnesota
$4.92M +$4.95M +200,005 New
SHA
9
Seneca House Advisors
Virginia
$4.65M +$725K +29,278 +18%
Wells Fargo
10
Wells Fargo
California
$4.5M +$1.45M +58,661 +47%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$4.42M +$181K +7,317 +4%
KF
12
Krilogy Financial
Missouri
$3.85M +$43.6K +1,761 +1%
PRWA
13
Platte River Wealth Advisors
Colorado
$3.72M +$3.74M +150,980 New
GPA
14
Guidance Point Advisors
Massachusetts
$3.71M +$3.73M +150,496 New
4FG
15
4Thought Financial Group
New York
$3.56M -$167K -6,751 -4%
CA
16
CGN Advisors
Kansas
$3.14M +$337K +13,614 +12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.58M +$173K +6,986 +7%
VVP
18
Venture Visionary Partners
Ohio
$1.89M +$3.74K +151 +0.2%
Stifel Financial
19
Stifel Financial
Missouri
$1.35M +$65.9K +2,662 +5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.3M +$121K +4,902 +10%
SSB
21
Sandy Spring Bank
Maryland
$1.18M +$716K +28,905 +151%
SWMG
22
Signature Wealth Management Group
Georgia
$1.17M +$18.2K +734 +2%
LHC
23
Little House Capital
Massachusetts
$996K +$75.1K +3,033 +8%
OCAM
24
Onex Canada Asset Management
Ontario, Canada
$938K
ACS
25
Archford Capital Strategies
Illinois
$929K +$238K +9,617 +34%

IBDX Hedge Fund Activity: Q2 2023 in Review

45 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2032 Term Corporate ETF (IBDX) for Q2 2023, worth a combined $144M — up 107% from $69.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IBDX positions and 1 closed out — a net gain of 9 holders — while 29 added to existing stakes and 2 trimmed.

The largest buyer was Aptus Capital Advisors, opening a new position worth an estimated $34.3M. The largest seller was Coldstream Capital Management, exiting entirely with an estimated $209K sold.

  • 45 institutional investors held iShares iBonds Dec 2032 Term Corporate ETF (IBDX) as of Q2 2023, up from 36 in Q1 2023.
  • Funds reported $144M of iShares iBonds Dec 2032 Term Corporate ETF stock for Q2 2023, up 107% quarter-over-quarter.
  • 10 funds opened new iShares iBonds Dec 2032 Term Corporate ETF positions in Q2 2023 and 1 closed out, a net change of +9 holders.
  • The largest iShares iBonds Dec 2032 Term Corporate ETF buyer in Q2 2023 was Aptus Capital Advisors, an estimated $34.3M added.
  • The largest iShares iBonds Dec 2032 Term Corporate ETF seller in Q2 2023 was Coldstream Capital Management, an estimated $209K sold.

Based on aggregated 13F filings for Q2 2023.