iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
IBCC was delisted on the 15th of March, 2018.
8 hedge funds and large institutions have $15.4M invested in iShares iBonds Mar 2018 Term Corporate ex-Financials ETF in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
11% less funds holding
Funds holding: 9 → 8 (-1)
79% less capital invested
Capital invested by funds: $73.7M → $15.4M (-$58.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.04M |
| 2 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$292K |
| 3 |
HJA
Hugh Johnson Advisors
Albany,
New York
|
+$13.6K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$5.65K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$59.8M |
| 2 |
Jane Street
New York
|
-$3.33M |
| 3 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$57.1K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.87K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Confluence Investment Management
St. Louis,
Missouri
| $4.78M | +$292K | +11,992 | +7% |
|
|
BFA
2
BlackRock Fund Advisors
San Francisco,
California
| $4.61M | +$3.04M | +125,000 | +205% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $2.66M | +$2.62M | +107,440 | New |
|
|
HJA
4
Hugh Johnson Advisors
Albany,
New York
| $2.46M | +$13.6K | +560 | +0.6% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $523K | -$59.8M | -2,457,960 | -99% |
|
|
BFEC
6
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $256K | -$57.1K | -2,344 | -19% |
|
|
U
7
UBS
Zurich,
Switzerland
| $81K | +$5.65K | +232 | +8% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$4.87K | -200 | -83% |
|
|
9
Jane Street
New York
| – | -$3.33M | -136,924 | Closed |
|
IBCC Hedge Fund Activity: Q3 2013 in Review
8 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2018 Term Corporate ex-Financials ETF (IBCC) for Q3 2013, worth a combined $15.4M — down 79% from $73.7M a quarter earlier.
Fund positioning in IBCC was balanced in Q3 2013: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $3.04M. The largest seller was Bank of America, cutting an estimated $59.8M.
- 8 institutional investors held iShares iBonds Mar 2018 Term Corporate ex-Financials ETF (IBCC) as of Q3 2013, down from 9 in Q2 2013.
- Funds reported $15.4M of iShares iBonds Mar 2018 Term Corporate ex-Financials ETF stock for Q3 2013, down 79% quarter-over-quarter.
- 1 fund opened new iShares iBonds Mar 2018 Term Corporate ex-Financials ETF positions in Q3 2013 and 1 closed out, a net change of 0 holders.
- The largest iShares iBonds Mar 2018 Term Corporate ex-Financials ETF buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $3.04M added.
- The largest iShares iBonds Mar 2018 Term Corporate ex-Financials ETF seller in Q3 2013 was Bank of America, an estimated $59.8M sold.
Based on aggregated 13F filings for Q3 2013.