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IBCC

iShares iBonds Mar 2018 Term Corporate ex-Financials ETF

Delisted

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

19 hedge funds and large institutions have $28.3M invested in iShares iBonds Mar 2018 Term Corporate ex-Financials ETF in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

6% more funds holding

Funds holding: 1819 (+1)

19% less capital invested

Capital invested by funds: $34.8M → $28.3M (-$6.44M)

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Confluence Investment Management
Missouri
$9.49M +$861K +34,748 +10%
BFA
2
BlackRock Fund Advisors
California
$5.05M
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.94M -$1.77M -71,276 -38%
HJA
4
Hugh Johnson Advisors
New York
$1.96M -$19.8K -800 -1%
CIM
5
Corda Investment Management
Texas
$1.81M -$99.1K -4,000 -5%
Bank of America
6
Bank of America
North Carolina
$1.21M +$46.4K +1,872 +4%
BlackRock
7
BlackRock
New York
$991K
Jane Street
8
Jane Street
New York
$959K -$1.77M -71,592 -65%
Ameriprise
9
Ameriprise
Minnesota
$853K +$17.8K +720 +2%
UBS Group
10
UBS Group
Switzerland
$641K +$619K +24,984 +2,776%
Morgan Stanley
11
Morgan Stanley
New York
$372K +$211K +8,500 +130%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$327K +$16.7K +676 +5%
HighTower Advisors
13
HighTower Advisors
Illinois
$308K
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$281K
VKH
15
Virtu KCG Holdings
New York
$238K +$237K +9,580 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$232K -$24K -968 -9%
PAG
17
Private Advisor Group
New Jersey
$230K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$195K +$179K +7,208 +1,092%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$99K
CCM
20
Cribstone Capital Management
Maine
$84K +$84.2K +3,400 New
DADC
21
D.A. Davidson & Co
Montana
$65K

IBCC Hedge Fund Activity: Q2 2016 in Review

19 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2018 Term Corporate ex-Financials ETF (IBCC) for Q2 2016, worth a combined $28.3M — down 19% from $34.8M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new IBCC positions and 0 closed out — a net gain of 2 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Confluence Investment Management, adding an estimated $861K. The largest seller was Jane Street, cutting an estimated $1.77M.

  • 19 institutional investors held iShares iBonds Mar 2018 Term Corporate ex-Financials ETF (IBCC) as of Q2 2016, up from 18 in Q1 2016.
  • Funds reported $28.3M of iShares iBonds Mar 2018 Term Corporate ex-Financials ETF stock for Q2 2016, down 19% quarter-over-quarter.
  • 2 funds opened new iShares iBonds Mar 2018 Term Corporate ex-Financials ETF positions in Q2 2016 and 0 closed out, a net change of +2 holders.
  • The largest iShares iBonds Mar 2018 Term Corporate ex-Financials ETF buyer in Q2 2016 was Confluence Investment Management, an estimated $861K added.
  • The largest iShares iBonds Mar 2018 Term Corporate ex-Financials ETF seller in Q2 2016 was Jane Street, an estimated $1.77M sold.

Based on aggregated 13F filings for Q2 2016.