iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
IBCC was delisted on the 15th of March, 2018.
9 hedge funds and large institutions have $25.2M invested in iShares iBonds Mar 2018 Term Corporate ex-Financials ETF in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
35% more capital invested
Capital invested by funds: $18.6M → $25.2M (+$6.57M)
13% more funds holding
Funds holding: 8 → 9 (+1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.24M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.49M |
| 3 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$126K |
| 4 |
Morgan Stanley
New York
|
+$28.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HJA
Hugh Johnson Advisors
Albany,
New York
|
-$234K |
| 2 |
Jane Street
New York
|
-$202K |
| 3 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$8K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.47K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFA
1
BlackRock Fund Advisors
San Francisco,
California
| $7.65M | – | – | – |
|
|
CIM
2
Confluence Investment Management
St. Louis,
Missouri
| $5.82M | +$126K | +5,080 | +2% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $4.25M | +$4.24M | +171,092 | New |
|
|
4
Bank of America
Charlotte,
North Carolina
| $3.49M | +$2.49M | +100,172 | +247% |
|
|
HJA
5
Hugh Johnson Advisors
Albany,
New York
| $2.12M | -$234K | -9,440 | -10% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.01M | -$3.47K | -140 | -0.3% |
|
|
7
Jane Street
New York
| $438K | -$202K | -8,156 | -32% |
|
8
HighTower Advisors
Chicago,
Illinois
| $272K | – | – | – |
|
|
U
9
UBS
Zurich,
Switzerland
| $81K | – | – | – |
|
|
10
Morgan Stanley
New York
| $29K | +$28.5K | +1,148 | New |
|
|
BFEC
11
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$8K | -312 | Closed |
|
IBCC Hedge Fund Activity: Q2 2014 in Review
9 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2018 Term Corporate ex-Financials ETF (IBCC) for Q2 2014, worth a combined $25.2M — up 35% from $18.6M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new IBCC positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $4.24M. The largest seller was Hugh Johnson Advisors, cutting an estimated $234K.
- 9 institutional investors held iShares iBonds Mar 2018 Term Corporate ex-Financials ETF (IBCC) as of Q2 2014, up from 8 in Q1 2014.
- Funds reported $25.2M of iShares iBonds Mar 2018 Term Corporate ex-Financials ETF stock for Q2 2014, up 35% quarter-over-quarter.
- 2 funds opened new iShares iBonds Mar 2018 Term Corporate ex-Financials ETF positions in Q2 2014 and 1 closed out, a net change of +1 holder.
- The largest iShares iBonds Mar 2018 Term Corporate ex-Financials ETF buyer in Q2 2014 was Susquehanna International Group, an estimated $4.24M added.
- The largest iShares iBonds Mar 2018 Term Corporate ex-Financials ETF seller in Q2 2014 was Hugh Johnson Advisors, an estimated $234K sold.
Based on aggregated 13F filings for Q2 2014.