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 $16.7M invested in ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 1 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
27% more capital invested
Capital invested by funds: $13.2M → $16.7M (+$3.51M)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.16M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$999K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$249K |
| 5 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$223K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$640K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$238K |
| 3 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$83.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFA
1
BlackRock Fund Advisors
San Francisco,
California
| $7.57M | +$1.5M | +15,000 | +25% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.72M | +$1.16M | +11,558 | +74% |
|
|
CIM
3
Confluence Investment Management
St. Louis,
Missouri
| $2.12M | +$223K | +2,235 | +12% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.78M | +$999K | +10,000 | +128% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $1.63M | +$249K | +2,491 | +18% |
|
6
HighTower Advisors
Chicago,
Illinois
| $324K | – | – | – |
|
7
LPL Financial
San Diego,
California
| $262K | +$10.9K | +109 | +4% |
|
|
TCM
8
Tradewinds Capital Management
Bellingham,
Washington
| $100K | +$99.9K | +1,000 | New |
|
|
U
9
UBS
Zurich,
Switzerland
| $75K | -$238K | -2,380 | -76% |
|
10
Ameriprise
Minneapolis,
Minnesota
| $64K | +$52K | +520 | +452% |
|
|
TCM
11
TD Capital Management
Memphis,
Tennessee
| $31K | – | – | – |
|
|
BFEC
12
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $3K | -$83.1K | -832 | -97% |
|
13
Morgan Stanley
New York
| $2K | – | – | – |
|
|
14
Jane Street
New York
| – | -$640K | -6,435 | Closed |
|
IBCB Hedge Fund Activity: Q1 2014 in Review
12 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF (IBCB) for Q1 2014, worth a combined $16.7M — up 27% from $13.2M a quarter earlier.
Fund positioning in IBCB was balanced in Q1 2014: 1 fund opened new positions, 1 closed out, 7 added to existing stakes and 2 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $1.5M. The largest seller was Jane Street, exiting entirely with an estimated $640K sold.
- 12 institutional investors held ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF (IBCB) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $16.7M of ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF stock for Q1 2014, up 27% quarter-over-quarter.
- 1 fund opened new ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF positions in Q1 2014 and 1 closed out, a net change of 0 holders.
- The largest ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF buyer in Q1 2014 was BlackRock Fund Advisors, an estimated $1.5M added.
- The largest ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF seller in Q1 2014 was Jane Street, an estimated $640K sold.
Based on aggregated 13F filings for Q1 2014.