We are live on ! Find out more
IBCC

iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC

Delisted

IBCC was delisted on the 15th of March, 2018.

Back to rankings

14 hedge funds and large institutions have $30.6M invested in iShares iBonds Mar 2018 Term Corporate ex-Financials ETF in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more funds holding

Funds holding: 9 → 14 (+5)

22% more capital invested

Capital invested by funds: $25.2M → $30.6M (+$5.45M)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

Holders
14
Holders Change
+5
Holders Change %
+55.56%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACM
Argentus Capital Management
Texas
+$6.25M
2
CIM
Corda Investment Management
Texas
+$1.85M
3
LPL Financial
LPL Financial
California
+$495K
4
CIM
Confluence Investment Management
Missouri
+$411K
5
CIC
Carnegie Investment Counsel
Ohio
+$252K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$2.83M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.24M
3
Morgan Stanley
Morgan Stanley
New York
-$1.98K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$7.59M – – –
ACM
2
Argentus Capital Management
Texas
$6.23M +$6.25M +252,760 New
CIM
3
Confluence Investment Management
Missouri
$6.19M +$411K +16,612 +7%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.98M -$1.24M -50,244 -29%
HJA
5
Hugh Johnson Advisors
New York
$2.32M +$220K +8,900 +10%
CIM
6
Corda Investment Management
Texas
$1.84M +$1.85M +74,620 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1M – – –
Bank of America
8
Bank of America
North Carolina
$647K -$2.83M -114,396 -81%
Jane Street
9
Jane Street
New York
$600K +$166K +6,696 +38%
LPL Financial
10
LPL Financial
California
$494K +$495K +20,024 New
HighTower Advisors
11
HighTower Advisors
Illinois
$269K – – –
CIC
12
Carnegie Investment Counsel
Ohio
$251K +$252K +10,200 New
U
13
UBS
Switzerland
$80K – – –
PAG
14
Private Advisor Group
New Jersey
$79K – – –
Morgan Stanley
15
Morgan Stanley
New York
$27K -$1.98K -80 -7%
Citigroup
16
Citigroup
New York
$18K +$18.4K +744 New

IBCC Hedge Fund Activity: Q3 2014 in Review

14 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2018 Term Corporate ex-Financials ETF (IBCC) for Q3 2014, worth a combined $30.6M — up 22% from $25.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IBCC positions and 0 closed out — a net gain of 5 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Argentus Capital Management, opening a new position worth an estimated $6.25M. The largest seller was Bank of America, cutting an estimated $2.83M.

  • 14 institutional investors held iShares iBonds Mar 2018 Term Corporate ex-Financials ETF (IBCC) as of Q3 2014, up from 9 in Q2 2014.
  • Funds reported $30.6M of iShares iBonds Mar 2018 Term Corporate ex-Financials ETF stock for Q3 2014, up 22% quarter-over-quarter.
  • 5 funds opened new iShares iBonds Mar 2018 Term Corporate ex-Financials ETF positions in Q3 2014 and 0 closed out, a net change of +5 holders.
  • The largest iShares iBonds Mar 2018 Term Corporate ex-Financials ETF buyer in Q3 2014 was Argentus Capital Management, an estimated $6.25M added.
  • The largest iShares iBonds Mar 2018 Term Corporate ex-Financials ETF seller in Q3 2014 was Bank of America, an estimated $2.83M sold.

Based on aggregated 13F filings for Q3 2014.