iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
IBCD was delisted on the 30th of March, 2020.
10 hedge funds and large institutions have $20M invested in iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
27% more capital invested
Capital invested by funds: $15.7M → $20M (+$4.32M)
11% more funds holding
Funds holding: 9 → 10 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.63M |
| 2 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
+$1.27M |
| 3 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$193K |
| 4 |
RBCM
Raub Brock Capital Management
Larkspur,
California
|
+$177K |
| 5 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$19.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$913K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$17.3K |
| 3 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NC
1
NewSquare Capital
Newtown Square,
Pennsylvania
| $7.44M | +$1.27M | +52,560 | +20% |
|
|
2
Jane Street
New York
| $3.61M | +$3.63M | +150,588 | New |
|
|
CIM
3
Confluence Investment Management
St. Louis,
Missouri
| $3.1M | +$193K | +7,980 | +7% |
|
|
BFA
4
BlackRock Fund Advisors
San Francisco,
California
| $3.08M | – | – | – |
|
|
RBCM
5
Raub Brock Capital Management
Larkspur,
California
| $2.52M | +$177K | +7,340 | +8% |
|
|
BFEC
6
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $145K | -$12K | -496 | -8% |
|
|
U
7
UBS
Zurich,
Switzerland
| $84K | +$5.6K | +232 | +7% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $42K | -$17.3K | -716 | -29% |
|
|
GI
9
Gradient Investments
Arden Hills,
Minnesota
| $19K | +$19.3K | +800 | New |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
|
VKH
11
Virtu KCG Holdings
New York
| – | -$913K | -38,044 | Closed |
|
IBCD Hedge Fund Activity: Q4 2013 in Review
10 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2020 Term Corporate ex-Financials ETF (IBCD) for Q4 2013, worth a combined $20M — up 27% from $15.7M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new IBCD positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $3.63M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $913K sold.
- 10 institutional investors held iShares iBonds Mar 2020 Term Corporate ex-Financials ETF (IBCD) as of Q4 2013, up from 9 in Q3 2013.
- Funds reported $20M of iShares iBonds Mar 2020 Term Corporate ex-Financials ETF stock for Q4 2013, up 27% quarter-over-quarter.
- 2 funds opened new iShares iBonds Mar 2020 Term Corporate ex-Financials ETF positions in Q4 2013 and 1 closed out, a net change of +1 holder.
- The largest iShares iBonds Mar 2020 Term Corporate ex-Financials ETF buyer in Q4 2013 was Jane Street, an estimated $3.63M added.
- The largest iShares iBonds Mar 2020 Term Corporate ex-Financials ETF seller in Q4 2013 was Virtu KCG Holdings, an estimated $913K sold.
Based on aggregated 13F filings for Q4 2013.