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 $15.1M invested in ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
2% less capital invested
Capital invested by funds: $15.3M → $15.1M (-$266K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.1M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$378K |
| 3 |
Morgan Stanley
New York
|
+$94.2K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$28.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$26.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$2.42M |
| 2 |
LPL Financial
San Diego,
California
|
-$104K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$14.6K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$997 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFA
1
BlackRock Fund Advisors
San Francisco,
California
| $7.5M | – | – | – |
|
|
2
Jane Street
New York
| $2.1M | +$2.1M | +21,061 | New |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.78M | -$14.6K | -146 | -0.8% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.57M | +$28.3K | +284 | +2% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $968K | -$997 | -10 | -0.1% |
|
|
6
LPL Financial
San Diego,
California
| $438K | -$104K | -1,043 | -19% |
|
7
HighTower Advisors
Chicago,
Illinois
| $387K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $103K | +$26.7K | +268 | +35% |
|
|
TCM
9
Tradewinds Capital Management
Bellingham,
Washington
| $99K | – | – | – |
|
|
10
Morgan Stanley
New York
| $97K | +$94.2K | +945 | +3,938% |
|
|
TCM
11
TD Capital Management
Memphis,
Tennessee
| $30K | +$100 | +1 | +0.3% |
|
|
12
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1.26K | +$378K | +3,789 | +43% |
|
|
CIM
13
Confluence Investment Management
St. Louis,
Missouri
| – | -$2.42M | -24,258 | Closed |
|
IBCB Hedge Fund Activity: Q1 2015 in Review
12 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF (IBCB) for Q1 2015, worth a combined $15.1M — down 1.7% from $15.3M a quarter earlier.
Fund positioning in IBCB was balanced in Q1 2015: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $2.1M. The largest seller was Confluence Investment Management, exiting entirely with an estimated $2.42M sold.
- 12 institutional investors held ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF (IBCB) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $15.1M of ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF stock for Q1 2015, down 1.7% quarter-over-quarter.
- 1 fund opened new ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF positions in Q1 2015 and 1 closed out, a net change of 0 holders.
- The largest ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF buyer in Q1 2015 was Jane Street, an estimated $2.1M added.
- The largest ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF seller in Q1 2015 was Confluence Investment Management, an estimated $2.42M sold.
Based on aggregated 13F filings for Q1 2015.