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IBCC

iShares iBonds Mar 2018 Term Corporate ex-Financials ETF

Delisted

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

18 hedge funds and large institutions have $34.8M invested in iShares iBonds Mar 2018 Term Corporate ex-Financials ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

32% more capital invested

Capital invested by funds: $26.4M → $34.8M (+$8.39M)

20% more funds holding

Funds holding: 1518 (+3)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Confluence Investment Management
Missouri
$8.64M +$518K +21,004 +6%
BFA
2
BlackRock Fund Advisors
California
$5.06M
CWM
3
Concert Wealth Management
California
$5.02M -$5.14M -208,628 Closed
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.68M +$4.68M +189,868 New
Jane Street
5
Jane Street
New York
$2.73M +$2.72M +110,228 New
HJA
6
Hugh Johnson Advisors
New York
$1.98M -$69.1K -2,800 -3%
CIM
7
Corda Investment Management
Texas
$1.91M -$145K -5,880 -7%
Bank of America
8
Bank of America
North Carolina
$1.16M -$153K -6,184 -12%
BlackRock
9
BlackRock
New York
$992K
Ameriprise
10
Ameriprise
Minnesota
$836K +$371K +15,040 +81%
HighTower Advisors
11
HighTower Advisors
Illinois
$326K
RJFSA
12
Raymond James Financial Services Advisors
Florida
$311K +$309K +12,536 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$282K -$40K -1,620 -12%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$256K +$13.7K +556 +6%
PAG
15
Private Advisor Group
New Jersey
$205K
Morgan Stanley
16
Morgan Stanley
New York
$162K +$47.1K +1,908 +41%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$99K +$98.6K +4,000 New
DADC
18
D.A. Davidson & Co
Montana
$65K -$19.7K -800 -23%
UBS Group
19
UBS Group
Switzerland
$22K -$74.5K -3,020 -77%
HF
20
Hoxton Financial
West Virginia
$19K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$16K

IBCC Hedge Fund Activity: Q1 2016 in Review

18 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2018 Term Corporate ex-Financials ETF (IBCC) for Q1 2016, worth a combined $34.8M — up 32% from $26.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IBCC positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $4.68M. The largest seller was Concert Wealth Management, exiting entirely with an estimated $5.14M sold.

  • 18 institutional investors held iShares iBonds Mar 2018 Term Corporate ex-Financials ETF (IBCC) as of Q1 2016, up from 15 in Q4 2015.
  • Funds reported $34.8M of iShares iBonds Mar 2018 Term Corporate ex-Financials ETF stock for Q1 2016, up 32% quarter-over-quarter.
  • 4 funds opened new iShares iBonds Mar 2018 Term Corporate ex-Financials ETF positions in Q1 2016 and 1 closed out, a net change of +3 holders.
  • The largest iShares iBonds Mar 2018 Term Corporate ex-Financials ETF buyer in Q1 2016 was Susquehanna International Group, an estimated $4.68M added.
  • The largest iShares iBonds Mar 2018 Term Corporate ex-Financials ETF seller in Q1 2016 was Concert Wealth Management, an estimated $5.14M sold.

Based on aggregated 13F filings for Q1 2016.