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IBCD

iShares iBonds Mar 2020 Term Corporate ex-Financials ETF

Delisted

IBCD was delisted on the 30th of March, 2020.

21 hedge funds and large institutions have $35.7M invested in iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 2021 (+1)

1% more capital invested

Capital invested by funds: $35.4M → $35.7M (+$305K)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
26
Oppenheimer Asset Management
New York
-$143K -5,811 Closed

IBCD Hedge Fund Activity: Q4 2017 in Review

21 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2020 Term Corporate ex-Financials ETF (IBCD) for Q4 2017, worth a combined $35.7M — up 0.86% from $35.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IBCD positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, adding an estimated $3.07M. The largest seller was UBS Group, cutting an estimated $1.63M.

  • 21 institutional investors held iShares iBonds Mar 2020 Term Corporate ex-Financials ETF (IBCD) as of Q4 2017, up from 20 in Q3 2017.
  • Funds reported $35.7M of iShares iBonds Mar 2020 Term Corporate ex-Financials ETF stock for Q4 2017, up 0.86% quarter-over-quarter.
  • 4 funds opened new iShares iBonds Mar 2020 Term Corporate ex-Financials ETF positions in Q4 2017 and 3 closed out, a net change of +1 holder.
  • The largest iShares iBonds Mar 2020 Term Corporate ex-Financials ETF buyer in Q4 2017 was Jane Street, an estimated $3.07M added.
  • The largest iShares iBonds Mar 2020 Term Corporate ex-Financials ETF seller in Q4 2017 was UBS Group, an estimated $1.63M sold.

Based on aggregated 13F filings for Q4 2017.