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IBCC

iShares iBonds Mar 2018 Term Corporate ex-Financials ETF

Delisted

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

20 hedge funds and large institutions have $29.6M invested in iShares iBonds Mar 2018 Term Corporate ex-Financials ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

5% more funds holding

Funds holding: 1920 (+1)

4% more capital invested

Capital invested by funds: $28.3M → $29.6M (+$1.24M)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Confluence Investment Management
Missouri
$11.2M +$1.71M +69,021 +18%
BFA
2
BlackRock Fund Advisors
California
$5.06M
UBS Group
3
UBS Group
Switzerland
$3M +$2.36M +95,080 +367%
HJA
4
Hugh Johnson Advisors
New York
$1.94M -$19.3K -776 -1%
CIM
5
Corda Investment Management
Texas
$1.93M +$124K +5,015 +7%
Bank of America
6
Bank of America
North Carolina
$1.22M +$10.6K +429 +0.9%
BlackRock
7
BlackRock
New York
$992K
Jane Street
8
Jane Street
New York
$870K -$88.3K -3,558 -9%
Ameriprise
9
Ameriprise
Minnesota
$779K -$75.1K -3,026 -9%
Morgan Stanley
10
Morgan Stanley
New York
$364K -$8.43K -340 -2%
WCWM
11
Willow Creek Wealth Management
California
$363K +$364K +14,660 New
HighTower Advisors
12
HighTower Advisors
Illinois
$316K
RJFSA
13
Raymond James Financial Services Advisors
Florida
$300K -$27.1K -1,092 -8%
Citadel Advisors
14
Citadel Advisors
Florida
$296K +$296K +11,940 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$242K -$2.7M -108,812 -92%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$221K -$60.3K -2,432 -21%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$195K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$99K
CCM
19
Cribstone Capital Management
Maine
$84K
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$64K -$169K -6,801 -73%
DADC
21
D.A. Davidson & Co
Montana
$39K -$26.3K -1,060 -40%
VKH
22
Virtu KCG Holdings
New York
-$238K -9,580 Closed

IBCC Hedge Fund Activity: Q3 2016 in Review

20 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 Q3 2016, worth a combined $29.6M — up 4.4% from $28.3M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new IBCC positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 9 trimmed.

The largest buyer was UBS Group, adding an estimated $2.36M. The largest seller was Susquehanna International Group, cutting an estimated $2.7M.

  • 20 institutional investors held iShares iBonds Mar 2018 Term Corporate ex-Financials ETF (IBCC) as of Q3 2016, up from 19 in Q2 2016.
  • Funds reported $29.6M of iShares iBonds Mar 2018 Term Corporate ex-Financials ETF stock for Q3 2016, up 4.4% quarter-over-quarter.
  • 2 funds opened new iShares iBonds Mar 2018 Term Corporate ex-Financials ETF positions in Q3 2016 and 1 closed out, a net change of +1 holder.
  • The largest iShares iBonds Mar 2018 Term Corporate ex-Financials ETF buyer in Q3 2016 was UBS Group, an estimated $2.36M added.
  • The largest iShares iBonds Mar 2018 Term Corporate ex-Financials ETF seller in Q3 2016 was Susquehanna International Group, an estimated $2.7M sold.

Based on aggregated 13F filings for Q3 2016.