ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
IBCB was delisted on the 29th of March, 2016.
2 hedge funds and large institutions have $130K invested in ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 11 closing their positions.
85% less funds holding
Funds holding: 13 → 2 (-11)
99% less capital invested
Capital invested by funds: $14.9M → $130K (-$14.8M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 11
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$7.49M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.51M |
| 3 |
Jane Street
New York
|
-$1.32M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.25M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
1
Tradewinds Capital Management
Bellingham,
Washington
| $99K | – | – | – |
|
|
TCM
2
TD Capital Management
Memphis,
Tennessee
| $31K | – | – | – |
|
|
BFA
3
BlackRock Fund Advisors
San Francisco,
California
| – | -$7.49M | -75,500 | Closed |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.51M | -15,224 | Closed |
|
|
5
Jane Street
New York
| – | -$1.32M | -13,248 | Closed |
|
|
6
Bank of America
Charlotte,
North Carolina
| – | -$1.25M | -12,581 | Closed |
|
7
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1.14K | -11,415 | Closed |
|
|
8
Ameriprise
Minneapolis,
Minnesota
| – | -$1.1M | -11,072 | Closed |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$782K | -7,874 | Closed |
|
10
UBS Group
Zurich,
Switzerland
| – | -$631K | -6,363 | Closed |
|
11
LPL Financial
San Diego,
California
| – | -$304K | -3,068 | Closed |
|
12
Morgan Stanley
New York
| – | -$52K | -529 | Closed |
|
IBCB Hedge Fund Activity: Q1 2016 in Review
2 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 2016, worth a combined $130K — down 99% from $14.9M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of IBCB and 0 opened new positions — a net loss of 11 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $7.49M sold.
- 2 institutional investors held ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF (IBCB) as of Q1 2016, down from 13 in Q4 2015.
- Funds reported $130K of ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF stock for Q1 2016, down 99% quarter-over-quarter.
- 0 funds opened new ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF positions in Q1 2016 and 11 closed out, a net change of -11 holders.
- The largest ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF seller in Q1 2016 was BlackRock Fund Advisors, an estimated $7.49M sold.
Based on aggregated 13F filings for Q1 2016.