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 $14.1M invested in ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
1% less capital invested
Capital invested by funds: $14.2M → $14.1M (-$99.1K)
14% less funds holding
Funds holding: 14 → 12 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$200K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$107K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$87.7K |
| 4 |
Morgan Stanley
New York
|
+$7.27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$332K |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$149K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$121K |
| 4 |
Jane Street
New York
|
-$30.8K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFA
1
BlackRock Fund Advisors
San Francisco,
California
| $7.5M | – | – | – |
|
|
2
Jane Street
New York
| $1.45M | -$30.8K | -309 | -2% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $1.29M | +$200K | +2,011 | +18% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.28M | -$121K | -1,213 | -9% |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $856K | +$107K | +1,070 | +14% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $782K | – | – | – |
|
7
HighTower Advisors
Chicago,
Illinois
| $380K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $326K | +$87.7K | +881 | +37% |
|
|
TCM
9
Tradewinds Capital Management
Bellingham,
Washington
| $99K | – | – | – |
|
|
10
Morgan Stanley
New York
| $52K | +$7.27K | +73 | +16% |
|
|
TCM
11
TD Capital Management
Memphis,
Tennessee
| $31K | – | – | – |
|
|
12
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1.31K | -$149K | -1,498 | -10% |
|
|
VKH
13
Virtu KCG Holdings
New York
| – | -$332K | -3,333 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$7K | -73 | Closed |
|
IBCB Hedge Fund Activity: Q3 2015 in Review
12 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF (IBCB) for Q3 2015, worth a combined $14.1M — down 0.7% from $14.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of IBCB and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Bank of America, adding an estimated $200K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $332K sold.
- 12 institutional investors held ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF (IBCB) as of Q3 2015, down from 14 in Q2 2015.
- Funds reported $14.1M of ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF stock for Q3 2015, down 0.7% quarter-over-quarter.
- 0 funds opened new ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF positions in Q3 2015 and 2 closed out, a net change of -2 holders.
- The largest ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF buyer in Q3 2015 was Bank of America, an estimated $200K added.
- The largest ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF seller in Q3 2015 was Virtu KCG Holdings, an estimated $332K sold.
Based on aggregated 13F filings for Q3 2015.