iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
IBCC was delisted on the 15th of March, 2018.
17 hedge funds and large institutions have $31.8M invested in iShares iBonds Mar 2018 Term Corporate ex-Financials ETF in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
7% more capital invested
Capital invested by funds: $29.6M → $31.8M (+$2.18M)
15% less funds holding
Funds holding: 20 → 17 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$2.84M |
| 2 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$1.68M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$856K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$144K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$56.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Corda Investment Management
Houston,
Texas
|
-$1.93M |
| 2 |
Jane Street
New York
|
-$870K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$221K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$89.4K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$85.4K |
IBCC Hedge Fund Activity: Q4 2016 in Review
17 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2018 Term Corporate ex-Financials ETF (IBCC) for Q4 2016, worth a combined $31.8M — up 7.4% from $29.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of IBCC and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 6 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $2.84M. The largest seller was Corda Investment Management, exiting entirely with an estimated $1.93M sold.
- 17 institutional investors held iShares iBonds Mar 2018 Term Corporate ex-Financials ETF (IBCC) as of Q4 2016, down from 20 in Q3 2016.
- Funds reported $31.8M of iShares iBonds Mar 2018 Term Corporate ex-Financials ETF stock for Q4 2016, up 7.4% quarter-over-quarter.
- 1 fund opened new iShares iBonds Mar 2018 Term Corporate ex-Financials ETF positions in Q4 2016 and 4 closed out, a net change of -3 holders.
- The largest iShares iBonds Mar 2018 Term Corporate ex-Financials ETF buyer in Q4 2016 was Virtu KCG Holdings, an estimated $2.84M added.
- The largest iShares iBonds Mar 2018 Term Corporate ex-Financials ETF seller in Q4 2016 was Corda Investment Management, an estimated $1.93M sold.
Based on aggregated 13F filings for Q4 2016.