ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
IBCB was delisted on the 29th of March, 2016.
11 hedge funds and large institutions have $16.9M invested in ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
2% less capital invested
Capital invested by funds: $17.2M → $16.9M (-$361K)
8% less funds holding
Funds holding: 12 → 11 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$405K |
| 2 |
Jane Street
New York
|
+$372K |
| 3 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$156K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$125K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$798K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$546K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$87.3K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$50K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFA
1
BlackRock Fund Advisors
San Francisco,
California
| $7.54M | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.46M | -$546K | -5,463 | -18% |
|
|
CIM
3
Confluence Investment Management
St. Louis,
Missouri
| $2.32M | +$156K | +1,559 | +7% |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.78M | – | – | – |
|
|
5
Bank of America
Charlotte,
North Carolina
| $1.05M | +$125K | +1,252 | +14% |
|
|
6
LPL Financial
San Diego,
California
| $682K | +$405K | +4,055 | +146% |
|
|
7
Jane Street
New York
| $371K | +$372K | +3,718 | New |
|
8
HighTower Advisors
Chicago,
Illinois
| $332K | – | – | – |
|
|
PAG
9
Private Advisor Group
Morristown,
New Jersey
| $126K | – | – | – |
|
|
TCM
10
Tradewinds Capital Management
Bellingham,
Washington
| $100K | – | – | – |
|
|
U
11
UBS
Zurich,
Switzerland
| $75K | -$87.3K | -874 | -54% |
|
|
TCM
12
TD Capital Management
Memphis,
Tennessee
| $30K | – | – | – |
|
13
Morgan Stanley
New York
| $2K | – | – | – |
|
|
VKH
14
Virtu KCG Holdings
New York
| – | -$798K | -7,975 | Closed |
|
|
15
Ameriprise
Minneapolis,
Minnesota
| – | -$50K | -500 | Closed |
|
IBCB Hedge Fund Activity: Q3 2014 in Review
11 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF (IBCB) for Q3 2014, worth a combined $16.9M — down 2.1% from $17.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of IBCB and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was LPL Financial, adding an estimated $405K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $798K sold.
- 11 institutional investors held ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF (IBCB) as of Q3 2014, down from 12 in Q2 2014.
- Funds reported $16.9M of ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF stock for Q3 2014, down 2.1% quarter-over-quarter.
- 1 fund opened new ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF positions in Q3 2014 and 2 closed out, a net change of -1 holder.
- The largest ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF buyer in Q3 2014 was LPL Financial, an estimated $405K added.
- The largest ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF seller in Q3 2014 was Virtu KCG Holdings, an estimated $798K sold.
Based on aggregated 13F filings for Q3 2014.