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IBCC

iShares iBonds Mar 2018 Term Corporate ex-Financials ETF

Delisted

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

1 hedge funds and large institutions have $98K invested in iShares iBonds Mar 2018 Term Corporate ex-Financials ETF in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% less funds holding

Funds holding: 171 (-16)

100% less capital invested

Capital invested by funds: $23.7M → $98K (-$23.6M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 16

Holders
1
Holders Change
-16
Holders Change %
-94.12%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCG
1
Private Capital Group
Connecticut
$98K +$17.1K +695 +21%
BlackRock
2
BlackRock
New York
-$5.72M -232,561 Closed
Morgan Stanley
3
Morgan Stanley
New York
-$5.63M -228,725 Closed
Jane Street
4
Jane Street
New York
-$2.88M -117,009 Closed
UBS Group
5
UBS Group
Switzerland
-$2.05M -83,480 Closed
HJA
6
Hugh Johnson Advisors
New York
-$1.82M -74,008 Closed
Wolverine Trading
7
Wolverine Trading
Illinois
-$1.4M -56,660 Closed
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
-$1.18M -47,895 Closed
Bank of America
9
Bank of America
North Carolina
-$1.06M -43,149 Closed
Citadel Advisors
10
Citadel Advisors
Florida
-$522K -21,206 Closed
Ameriprise
11
Ameriprise
Minnesota
-$377K -15,321 Closed
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
-$146K -5,933 Closed
LTFS
13
Ladenburg Thalmann Financial Services
Florida
-$98K -4,000 Closed
CCM
14
Cribstone Capital Management
Maine
-$84K -3,400 Closed
RFC
15
Regions Financial Corp
Alabama
-$30K -1,200 Closed
APA
16
American Portfolios Advisors
New York
-$13.8K -560 Closed
AG
17
Advisor Group
Arizona
-$10K -413 Closed

IBCC Hedge Fund Activity: Q1 2018 in Review

1 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2018 Term Corporate ex-Financials ETF (IBCC) for Q1 2018, worth a combined $98K — down 100% from $23.7M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of IBCC and 0 opened new positions — a net loss of 16 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Private Capital Group, adding an estimated $17.1K. The largest seller was BlackRock, exiting entirely with an estimated $5.72M sold.

  • 1 institutional investor held iShares iBonds Mar 2018 Term Corporate ex-Financials ETF (IBCC) as of Q1 2018, down from 17 in Q4 2017.
  • Funds reported $98K of iShares iBonds Mar 2018 Term Corporate ex-Financials ETF stock for Q1 2018, down 100% quarter-over-quarter.
  • 0 funds opened new iShares iBonds Mar 2018 Term Corporate ex-Financials ETF positions in Q1 2018 and 16 closed out, a net change of -16 holders.
  • The largest iShares iBonds Mar 2018 Term Corporate ex-Financials ETF buyer in Q1 2018 was Private Capital Group, an estimated $17.1K added.
  • The largest iShares iBonds Mar 2018 Term Corporate ex-Financials ETF seller in Q1 2018 was BlackRock, an estimated $5.72M sold.

Based on aggregated 13F filings for Q1 2018.