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 $15.3M invested in ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
9% more funds holding
Funds holding: 11 → 12 (+1)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
9% less capital invested
Capital invested by funds: $16.9M → $15.3M (-$1.52M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$883K |
| 2 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$106K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$22K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$100 |
| 5 |
TCM
TD Capital Management
Memphis,
Tennessee
|
+$100 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$907K |
| 2 |
Jane Street
New York
|
-$371K |
| 3 |
LPL Financial
San Diego,
California
|
-$138K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$76.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFA
1
BlackRock Fund Advisors
San Francisco,
California
| $7.52M | – | – | – |
|
|
CIM
2
Confluence Investment Management
St. Louis,
Missouri
| $2.42M | +$106K | +1,059 | +5% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.79M | +$22K | +220 | +1% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.54M | -$907K | -9,088 | -37% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $972K | -$76.4K | -766 | -7% |
|
|
6
LPL Financial
San Diego,
California
| $542K | -$138K | -1,385 | -20% |
|
7
HighTower Advisors
Chicago,
Illinois
| $339K | – | – | – |
|
|
TCM
8
Tradewinds Capital Management
Bellingham,
Washington
| $100K | – | – | – |
|
9
UBS Group
Zurich,
Switzerland
| $76K | +$75.8K | +760 | New |
|
|
TCM
10
TD Capital Management
Memphis,
Tennessee
| $31K | +$100 | +1 | +0.3% |
|
11
Morgan Stanley
New York
| $2K | – | – | – |
|
|
12
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $882 | +$883K | +8,851 | New |
|
|
13
Jane Street
New York
| – | -$371K | -3,718 | Closed |
|
|
14
Parallax Volatility Advisers
San Francisco,
California
| – | +$100 | +1 | New |
|
IBCB Hedge Fund Activity: Q4 2014 in Review
12 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF (IBCB) for Q4 2014, worth a combined $15.3M — down 9% from $16.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IBCB positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $883K. The largest seller was Susquehanna International Group, cutting an estimated $907K.
- 12 institutional investors held ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF (IBCB) as of Q4 2014, up from 11 in Q3 2014.
- Funds reported $15.3M of ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF stock for Q4 2014, down 9% quarter-over-quarter.
- 3 funds opened new ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF positions in Q4 2014 and 1 closed out, a net change of +2 holders.
- The largest ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF buyer in Q4 2014 was Manulife (Manufacturers Life Insurance), an estimated $883K added.
- The largest ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF seller in Q4 2014 was Susquehanna International Group, an estimated $907K sold.
Based on aggregated 13F filings for Q4 2014.