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 $18.6M invested in iShares iBonds Mar 2018 Term Corporate ex-Financials ETF in 2014 Q1 according to their latest regulatory filings, with 0 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
11% more capital invested
Capital invested by funds: $16.7M → $18.6M (+$1.9M)
11% less funds holding
Funds holding: 9 → 8 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.48M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$988K |
| 3 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$597K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$148K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$786K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$642K |
| 3 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$224K |
| 4 |
HJA
Hugh Johnson Advisors
Albany,
New York
|
-$57.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFA
1
BlackRock Fund Advisors
San Francisco,
California
| $7.6M | +$1.48M | +60,000 | +24% |
|
|
CIM
2
Confluence Investment Management
St. Louis,
Missouri
| $5.66M | +$597K | +24,180 | +12% |
|
|
HJA
3
Hugh Johnson Advisors
Albany,
New York
| $2.34M | -$57.3K | -2,320 | -2% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.01M | +$988K | +40,000 | +4,762% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $999K | +$148K | +5,984 | +17% |
|
|
6
Jane Street
New York
| $637K | -$786K | -31,816 | -55% |
|
7
HighTower Advisors
Chicago,
Illinois
| $250K | – | – | – |
|
|
U
8
UBS
Zurich,
Switzerland
| $80K | – | – | – |
|
|
BFEC
9
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $8K | -$224K | -9,060 | -97% |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$642K | -26,268 | Closed |
|
IBCC Hedge Fund Activity: Q1 2014 in Review
8 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2018 Term Corporate ex-Financials ETF (IBCC) for Q1 2014, worth a combined $18.6M — up 11% from $16.7M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of IBCC and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $1.48M. The largest seller was Jane Street, cutting an estimated $786K.
- 8 institutional investors held iShares iBonds Mar 2018 Term Corporate ex-Financials ETF (IBCC) as of Q1 2014, down from 9 in Q4 2013.
- Funds reported $18.6M of iShares iBonds Mar 2018 Term Corporate ex-Financials ETF stock for Q1 2014, up 11% quarter-over-quarter.
- 0 funds opened new iShares iBonds Mar 2018 Term Corporate ex-Financials ETF positions in Q1 2014 and 1 closed out, a net change of -1 holder.
- The largest iShares iBonds Mar 2018 Term Corporate ex-Financials ETF buyer in Q1 2014 was BlackRock Fund Advisors, an estimated $1.48M added.
- The largest iShares iBonds Mar 2018 Term Corporate ex-Financials ETF seller in Q1 2014 was Jane Street, an estimated $786K sold.
Based on aggregated 13F filings for Q1 2014.