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 $17.2M invested in ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
3% more capital invested
Capital invested by funds: $16.7M → $17.2M (+$536K)
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 |
VKH
Virtu KCG Holdings
New York
|
+$800K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$296K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$87.7K |
| 4 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$44.3K |
| 5 |
LPL Financial
San Diego,
California
|
+$15.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$703K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.5K |
| 3 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFA
1
BlackRock Fund Advisors
San Francisco,
California
| $7.55M | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.01M | +$296K | +2,955 | +11% |
|
|
CIM
3
Confluence Investment Management
St. Louis,
Missouri
| $2.17M | +$44.3K | +442 | +2% |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.78M | – | – | – |
|
|
5
Bank of America
Charlotte,
North Carolina
| $927K | -$703K | -7,008 | -43% |
|
|
VKH
6
Virtu KCG Holdings
New York
| $798K | +$800K | +7,975 | New |
|
7
HighTower Advisors
Chicago,
Illinois
| $360K | – | – | – |
|
|
8
LPL Financial
San Diego,
California
| $277K | +$15.1K | +151 | +6% |
|
|
U
9
UBS
Zurich,
Switzerland
| $162K | +$87.7K | +874 | +117% |
|
|
TCM
10
Tradewinds Capital Management
Bellingham,
Washington
| $100K | – | – | – |
|
|
11
Ameriprise
Minneapolis,
Minnesota
| $50K | -$13.5K | -135 | -21% |
|
|
TCM
12
TD Capital Management
Memphis,
Tennessee
| $31K | +$100 | +1 | +0.3% |
|
13
Morgan Stanley
New York
| $2K | – | – | – |
|
|
BFEC
14
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$3K | -29 | Closed |
|
IBCB Hedge Fund Activity: Q2 2014 in Review
12 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF (IBCB) for Q2 2014, worth a combined $17.2M — up 3.2% from $16.7M a quarter earlier.
Fund positioning in IBCB was balanced in Q2 2014: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 2 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $800K. The largest seller was Bank of America, cutting an estimated $703K.
- 12 institutional investors held ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF (IBCB) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $17.2M of ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF stock for Q2 2014, up 3.2% quarter-over-quarter.
- 1 fund opened new ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF positions in Q2 2014 and 1 closed out, a net change of 0 holders.
- The largest ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF buyer in Q2 2014 was Virtu KCG Holdings, an estimated $800K added.
- The largest ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF seller in Q2 2014 was Bank of America, an estimated $703K sold.
Based on aggregated 13F filings for Q2 2014.