ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
IBCB was delisted on the 29th of March, 2016.
12 hedge funds and large institutions have $13.2M invested in ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 0 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
50% more funds holding
Funds holding: 8 → 12 (+4)
19% more capital invested
Capital invested by funds: $11.1M → $13.2M (+$2.06M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.52M |
| 2 |
Jane Street
New York
|
+$643K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$542K |
| 4 |
LPL Financial
San Diego,
California
|
+$251K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$238K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.37M |
| 2 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$8.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFA
1
BlackRock Fund Advisors
San Francisco,
California
| $6.01M | +$1.52M | +15,200 | +34% |
|
|
CIM
2
Confluence Investment Management
St. Louis,
Missouri
| $1.88M | +$112K | +1,118 | +6% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.54M | -$1.37M | -13,658 | -47% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $1.37M | +$542K | +5,419 | +65% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $776K | – | – | – |
|
|
6
Jane Street
New York
| $640K | +$643K | +6,435 | New |
|
|
U
7
UBS
Zurich,
Switzerland
| $310K | +$238K | +2,380 | +317% |
|
8
HighTower Advisors
Chicago,
Illinois
| $266K | – | – | – |
|
|
9
LPL Financial
San Diego,
California
| $249K | +$251K | +2,509 | New |
|
|
BFEC
10
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $85K | -$8.5K | -85 | -9% |
|
|
TCM
11
TD Capital Management
Memphis,
Tennessee
| $30K | +$100 | +1 | +0.3% |
|
12
Ameriprise
Minneapolis,
Minnesota
| $11K | +$11.5K | +115 | New |
|
13
Morgan Stanley
New York
| $2K | +$2.4K | +24 | New |
|
IBCB Hedge Fund Activity: Q4 2013 in Review
12 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF (IBCB) for Q4 2013, worth a combined $13.2M — up 19% from $11.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IBCB positions and 0 closed out — a net gain of 4 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $1.52M. The largest seller was Susquehanna International Group, cutting an estimated $1.37M.
- 12 institutional investors held ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF (IBCB) as of Q4 2013, up from 8 in Q3 2013.
- Funds reported $13.2M of ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF stock for Q4 2013, up 19% quarter-over-quarter.
- 4 funds opened new ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF positions in Q4 2013 and 0 closed out, a net change of +4 holders.
- The largest ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF buyer in Q4 2013 was BlackRock Fund Advisors, an estimated $1.52M added.
- The largest ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF seller in Q4 2013 was Susquehanna International Group, an estimated $1.37M sold.
Based on aggregated 13F filings for Q4 2013.