iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
IBCD was delisted on the 30th of March, 2020.
9 hedge funds and large institutions have $15.7M invested in iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
26% more capital invested
Capital invested by funds: $12.4M → $15.7M (+$3.29M)
0% more funds holding
Funds holding: 9 → 9 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RBCM
Raub Brock Capital Management
Larkspur,
California
|
+$2.33M |
| 2 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
+$1.98M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.58M |
| 4 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$192K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$45.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.47M |
| 2 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$32.4K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.05K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NC
1
NewSquare Capital
Newtown Square,
Pennsylvania
| $6.18M | +$1.98M | +83,000 | +48% |
|
|
BFA
2
BlackRock Fund Advisors
San Francisco,
California
| $3.08M | +$1.58M | +66,400 | +107% |
|
|
CIM
3
Confluence Investment Management
St. Louis,
Missouri
| $2.9M | +$192K | +8,064 | +7% |
|
|
RBCM
4
Raub Brock Capital Management
Larkspur,
California
| $2.34M | +$2.33M | +97,692 | New |
|
|
VKH
5
Virtu KCG Holdings
New York
| $913K | +$907K | +38,044 | New |
|
|
BFEC
6
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $157K | -$32.4K | -1,360 | -17% |
|
|
U
7
UBS
Zurich,
Switzerland
| $78K | +$5.63K | +236 | +8% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $59K | +$45.8K | +1,920 | +364% |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | -$3.05K | -128 | -32% |
|
|
10
Jane Street
New York
| – | -$4.47M | -187,052 | Closed |
|
IBCD Hedge Fund Activity: Q3 2013 in Review
9 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2020 Term Corporate ex-Financials ETF (IBCD) for Q3 2013, worth a combined $15.7M — up 26% from $12.4M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new IBCD positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Raub Brock Capital Management, opening a new position worth an estimated $2.33M. The largest seller was Jane Street, exiting entirely with an estimated $4.47M sold.
- 9 institutional investors held iShares iBonds Mar 2020 Term Corporate ex-Financials ETF (IBCD) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $15.7M of iShares iBonds Mar 2020 Term Corporate ex-Financials ETF stock for Q3 2013, up 26% quarter-over-quarter.
- 2 funds opened new iShares iBonds Mar 2020 Term Corporate ex-Financials ETF positions in Q3 2013 and 1 closed out, a net change of +1 holder.
- The largest iShares iBonds Mar 2020 Term Corporate ex-Financials ETF buyer in Q3 2013 was Raub Brock Capital Management, an estimated $2.33M added.
- The largest iShares iBonds Mar 2020 Term Corporate ex-Financials ETF seller in Q3 2013 was Jane Street, an estimated $4.47M sold.
Based on aggregated 13F filings for Q3 2013.