iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
IBCD was delisted on the 30th of March, 2020.
23 hedge funds and large institutions have $36.4M invested in iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 4 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
7% more capital invested
Capital invested by funds: $34.1M → $36.4M (+$2.23M)
4% less funds holding
Funds holding: 24 → 23 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.63M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$735K |
| 3 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$191K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$116K |
| 5 |
Morgan Stanley
New York
|
+$80.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$906K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$424K |
| 3 |
GG
GenWealth Group
Maplewood,
New Jersey
|
-$210K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$106K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$45.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GG
26
GenWealth Group
Maplewood,
New Jersey
| – | -$210K | -8,640 | Closed |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$10K | -405 | Closed |
|
28
Wells Fargo
San Francisco,
California
| – | +$24 | +1 | New |
|
IBCD Hedge Fund Activity: Q1 2019 in Review
23 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2020 Term Corporate ex-Financials ETF (IBCD) for Q1 2019, worth a combined $36.4M — up 6.5% from $34.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of IBCD and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 8 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.63M. The largest seller was Jane Street, exiting entirely with an estimated $906K sold.
- 23 institutional investors held iShares iBonds Mar 2020 Term Corporate ex-Financials ETF (IBCD) as of Q1 2019, down from 24 in Q4 2018.
- Funds reported $36.4M of iShares iBonds Mar 2020 Term Corporate ex-Financials ETF stock for Q1 2019, up 6.5% quarter-over-quarter.
- 3 funds opened new iShares iBonds Mar 2020 Term Corporate ex-Financials ETF positions in Q1 2019 and 4 closed out, a net change of -1 holder.
- The largest iShares iBonds Mar 2020 Term Corporate ex-Financials ETF buyer in Q1 2019 was Citadel Advisors, an estimated $2.63M added.
- The largest iShares iBonds Mar 2020 Term Corporate ex-Financials ETF seller in Q1 2019 was Jane Street, an estimated $906K sold.
Based on aggregated 13F filings for Q1 2019.