iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
IBCD was delisted on the 30th of March, 2020.
18 hedge funds and large institutions have $28.3M invested in iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 6 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
18% less funds holding
Funds holding: 22 → 18 (-4)
24% less capital invested
Capital invested by funds: $37.3M → $28.3M (-$9.06M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$470K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$402K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$283K |
| 4 |
PCG
Private Capital Group
West Hartford,
Connecticut
|
+$184K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$27.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$9.43M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$336K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$208K |
| 4 |
CF
Centaurus Financial
Anaheim,
California
|
-$173K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$119K |
IBCD Hedge Fund Activity: Q3 2019 in Review
18 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2020 Term Corporate ex-Financials ETF (IBCD) for Q3 2019, worth a combined $28.3M — down 24% from $37.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of IBCD and 2 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, opening a new position worth an estimated $470K. The largest seller was Confluence Investment Management, exiting entirely with an estimated $9.43M sold.
- 18 institutional investors held iShares iBonds Mar 2020 Term Corporate ex-Financials ETF (IBCD) as of Q3 2019, down from 22 in Q2 2019.
- Funds reported $28.3M of iShares iBonds Mar 2020 Term Corporate ex-Financials ETF stock for Q3 2019, down 24% quarter-over-quarter.
- 2 funds opened new iShares iBonds Mar 2020 Term Corporate ex-Financials ETF positions in Q3 2019 and 6 closed out, a net change of -4 holders.
- The largest iShares iBonds Mar 2020 Term Corporate ex-Financials ETF buyer in Q3 2019 was Jane Street, an estimated $470K added.
- The largest iShares iBonds Mar 2020 Term Corporate ex-Financials ETF seller in Q3 2019 was Confluence Investment Management, an estimated $9.43M sold.
Based on aggregated 13F filings for Q3 2019.