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iShares iBonds Dec 2032 Term Corporate ETF

102 hedge funds and large institutions have $474M invested in iShares iBonds Dec 2032 Term Corporate ETF in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 64 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

540% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 10

33% more capital invested

Capital invested by funds: $356M → $474M (+$117M)

21% more funds holding

Funds holding: 84102 (+18)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4% more ownership

Funds ownership: 83.14%87.14% (+4%)

Holders
102
Holders Change
+18
Holders Change %
+21.43%
% of All Funds
1.47%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
21
Increased
64
Reduced
10
Closed
3
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
$40.5M +$13.2M +532,444 +48%
CIA
2
Capital Investment Advisors
Georgia
$33M +$7.82M +315,515 +31%
SL
3
Summitry LLC
California
$32.4M +$1.18M +47,661 +4%
GA
4
Gateway Advisory
New Jersey
$30.2M +$1.45M +58,445 +5%
ACA
5
Aptus Capital Advisors
Alabama
$28.6M +$14.1M +567,736 +97%
FIB
6
First Interstate Bank
Montana
$26.9M +$4.65M +187,562 +21%
Wells Fargo
7
Wells Fargo
California
$21.4M +$6.82M +275,074 +47%
NA
8
NewEdge Advisors
Louisiana
$21.2M +$10.2M +413,503 +88%
SIC
9
Sigma Investment Counselors
Michigan
$20M +$18.5M +745,557 +1,241%
AF
10
Arrow Financial
New York
$13.8M +$628K +25,348 +5%
MCM
11
MV Capital Management
Maryland
$13.1M +$11.7M +471,921 +845%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$12.9M +$884K +35,664 +7%
UBS Group
13
UBS Group
Switzerland
$11.9M +$1.73M +69,659 +17%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$11.5M +$764K +30,817 +7%
MLA
15
MB, Levis & Associates
Pennsylvania
$11.2M +$387K +15,617 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$10.9M +$7.38M +298,019 +212%
Morgan Stanley
17
Morgan Stanley
New York
$10.1M -$7.54M -304,388 -43%
SHA
18
Seneca House Advisors
Virginia
$8.27M +$915K +36,913 +12%
PSIWM
19
Paradigm Strategies in Wealth Management
Minnesota
$6.19M -$93.2K -3,763 -1%
LPL Financial
20
LPL Financial
California
$5.98M +$2.1M +84,846 +54%
GPA
21
Guidance Point Advisors
Massachusetts
$5.8M +$630K +25,430 +12%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$5.7M +$2.03M +81,835 +55%
PRWA
23
Platte River Wealth Advisors
Colorado
$4.62M +$1.42M +57,420 +45%
KF
24
Krilogy Financial
Missouri
$4.25M -$38K -1,533 -0.9%
HighTower Advisors
25
HighTower Advisors
Illinois
$4.04M +$912K +36,794 +29%

IBDX Hedge Fund Activity: Q1 2024 in Review

102 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2032 Term Corporate ETF (IBDX) for Q1 2024, worth a combined $474M — up 33% from $356M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IBDX positions and 3 closed out — a net gain of 18 holders — while 64 added to existing stakes and 10 trimmed.

The largest buyer was Sigma Investment Counselors, adding an estimated $18.5M. The largest seller was Morgan Stanley, cutting an estimated $7.54M.

  • 102 institutional investors held iShares iBonds Dec 2032 Term Corporate ETF (IBDX) as of Q1 2024, up from 84 in Q4 2023.
  • Funds reported $474M of iShares iBonds Dec 2032 Term Corporate ETF stock for Q1 2024, up 33% quarter-over-quarter.
  • 21 funds opened new iShares iBonds Dec 2032 Term Corporate ETF positions in Q1 2024 and 3 closed out, a net change of +18 holders.
  • The largest iShares iBonds Dec 2032 Term Corporate ETF buyer in Q1 2024 was Sigma Investment Counselors, an estimated $18.5M added.
  • The largest iShares iBonds Dec 2032 Term Corporate ETF seller in Q1 2024 was Morgan Stanley, an estimated $7.54M sold.

Based on aggregated 13F filings for Q1 2024.