iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
IBCC was delisted on the 15th of March, 2018.
14 hedge funds and large institutions have $23.1M invested in iShares iBonds Mar 2018 Term Corporate ex-Financials ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 5 closing their positions.
18% less funds holding
Funds holding: 17 → 14 (-3)
39% less capital invested
Capital invested by funds: $37.6M → $23.1M (-$14.5M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$1.49M |
| 2 |
Jane Street
New York
|
+$919K |
| 3 |
Morgan Stanley
New York
|
+$347K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$249K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$122K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$14.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$782K |
| 3 |
WCWM
Willow Creek Wealth Management
Sebastopol,
California
|
-$366K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$339K |
| 5 |
OAM
Oppenheimer Asset Management
New York
|
-$238K |
IBCC Hedge Fund Activity: Q3 2017 in Review
14 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2018 Term Corporate ex-Financials ETF (IBCC) for Q3 2017, worth a combined $23.1M — down 39% from $37.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of IBCC and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Wolverine Trading, opening a new position worth an estimated $1.49M. The largest seller was Confluence Investment Management, exiting entirely with an estimated $14.2M sold.
- 14 institutional investors held iShares iBonds Mar 2018 Term Corporate ex-Financials ETF (IBCC) as of Q3 2017, down from 17 in Q2 2017.
- Funds reported $23.1M of iShares iBonds Mar 2018 Term Corporate ex-Financials ETF stock for Q3 2017, down 39% quarter-over-quarter.
- 3 funds opened new iShares iBonds Mar 2018 Term Corporate ex-Financials ETF positions in Q3 2017 and 5 closed out, a net change of -2 holders.
- The largest iShares iBonds Mar 2018 Term Corporate ex-Financials ETF buyer in Q3 2017 was Wolverine Trading, an estimated $1.49M added.
- The largest iShares iBonds Mar 2018 Term Corporate ex-Financials ETF seller in Q3 2017 was Confluence Investment Management, an estimated $14.2M sold.
Based on aggregated 13F filings for Q3 2017.