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IBCC

iShares iBonds Mar 2018 Term Corporate ex-Financials ETF

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2017 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Confluence Investment Management
Missouri
$12.8M +$1.68M +67,942 +15%
BFA
2
BlackRock Fund Advisors
California
$5.03M
UBS Group
3
UBS Group
Switzerland
$3.83M +$856K +34,647 +29%
VKH
4
Virtu KCG Holdings
New York
$2.83M +$2.84M +115,058 New
HJA
5
Hugh Johnson Advisors
New York
$1.91M -$17K -687 -0.9%
Bank of America
6
Bank of America
North Carolina
$1.36M +$144K +5,817 +12%
BlackRock
7
BlackRock
New York
$986K
Ameriprise
8
Ameriprise
Minnesota
$685K -$89.4K -3,616 -12%
Morgan Stanley
9
Morgan Stanley
New York
$383K +$21.2K +857 +6%
WCWM
10
Willow Creek Wealth Management
California
$361K
HighTower Advisors
11
HighTower Advisors
Illinois
$355K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$297K +$56.7K +2,294 +23%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$251K -$48K -1,940 -16%
Citadel Advisors
14
Citadel Advisors
Florida
$209K -$85.4K -3,454 -29%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$194K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$99K
CCM
17
Cribstone Capital Management
Maine
$84K
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$75K +$11.8K +478 +19%
CIM
19
Corda Investment Management
Texas
-$1.93M -77,875 Closed
Jane Street
20
Jane Street
New York
-$870K -35,078 Closed
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
-$221K -8,932 Closed
DADC
22
D.A. Davidson & Co
Montana
-$39K -1,600 Closed

IBCC Hedge Fund Activity: Q4 2016 in Review

17 of the 4,000 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.