iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
IBCC was delisted on the 15th of March, 2018.
15 hedge funds and large institutions have $26.4M invested in iShares iBonds Mar 2018 Term Corporate ex-Financials ETF in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 3 closing their positions.
4% less capital invested
Capital invested by funds: $27.5M → $26.4M (-$1.16M)
12% less funds holding
Funds holding: 17 → 15 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$991K |
| 2 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$340K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.86K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.1M |
| 2 |
CWM
Concert Wealth Management
San Jose,
California
|
-$167K |
| 3 |
CIM
Corda Investment Management
Houston,
Texas
|
-$85.7K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$30.5K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$23.8K |
IBCC Hedge Fund Activity: Q4 2015 in Review
15 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2018 Term Corporate ex-Financials ETF (IBCC) for Q4 2015, worth a combined $26.4M — down 4.2% from $27.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IBCC and 1 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 2 added.
The largest buyer was BlackRock, opening a new position worth an estimated $991K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.1M sold.
- 15 institutional investors held iShares iBonds Mar 2018 Term Corporate ex-Financials ETF (IBCC) as of Q4 2015, down from 17 in Q3 2015.
- Funds reported $26.4M of iShares iBonds Mar 2018 Term Corporate ex-Financials ETF stock for Q4 2015, down 4.2% quarter-over-quarter.
- 1 fund opened new iShares iBonds Mar 2018 Term Corporate ex-Financials ETF positions in Q4 2015 and 3 closed out, a net change of -2 holders.
- The largest iShares iBonds Mar 2018 Term Corporate ex-Financials ETF buyer in Q4 2015 was BlackRock, an estimated $991K added.
- The largest iShares iBonds Mar 2018 Term Corporate ex-Financials ETF seller in Q4 2015 was Susquehanna International Group, an estimated $2.1M sold.
Based on aggregated 13F filings for Q4 2015.