iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
IBCD was delisted on the 30th of March, 2020.
20 hedge funds and large institutions have $27.9M invested in iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
5% more funds holding
Funds holding: 19 → 20 (+1)
1% less capital invested
Capital invested by funds: $28.1M → $27.9M (-$197K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$670K |
| 2 |
Jane Street
New York
|
+$633K |
| 3 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$297K |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$253K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$241K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.07M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$842K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$798K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$236K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$216K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| – | -$216K | -8,778 | Closed |
|
IBCD Hedge Fund Activity: Q2 2017 in Review
20 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2020 Term Corporate ex-Financials ETF (IBCD) for Q2 2017, worth a combined $27.9M — down 0.7% from $28.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IBCD positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 4 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $670K. The largest seller was Morgan Stanley, cutting an estimated $1.07M.
- 20 institutional investors held iShares iBonds Mar 2020 Term Corporate ex-Financials ETF (IBCD) as of Q2 2017, up from 19 in Q1 2017.
- Funds reported $27.9M of iShares iBonds Mar 2020 Term Corporate ex-Financials ETF stock for Q2 2017, down 0.7% quarter-over-quarter.
- 4 funds opened new iShares iBonds Mar 2020 Term Corporate ex-Financials ETF positions in Q2 2017 and 3 closed out, a net change of +1 holder.
- The largest iShares iBonds Mar 2020 Term Corporate ex-Financials ETF buyer in Q2 2017 was Virtu KCG Holdings, an estimated $670K added.
- The largest iShares iBonds Mar 2020 Term Corporate ex-Financials ETF seller in Q2 2017 was Morgan Stanley, an estimated $1.07M sold.
Based on aggregated 13F filings for Q2 2017.