iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
IBCD was delisted on the 30th of March, 2020.
12 hedge funds and large institutions have $22M invested in iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
20% more funds holding
Funds holding: 10 → 12 (+2)
10% more capital invested
Capital invested by funds: $20M → $22M (+$1.95M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$3.3M |
| 2 |
RBCM
Raub Brock Capital Management
Larkspur,
California
|
+$669K |
| 3 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$376K |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$350K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$330K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.32M |
| 2 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$891K |
| 3 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$142K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$42K |
| 5 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$19K |
IBCD Hedge Fund Activity: Q1 2014 in Review
12 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2020 Term Corporate ex-Financials ETF (IBCD) for Q1 2014, worth a combined $22M — up 9.7% from $20M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IBCD positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $3.3M. The largest seller was Jane Street, cutting an estimated $2.32M.
- 12 institutional investors held iShares iBonds Mar 2020 Term Corporate ex-Financials ETF (IBCD) as of Q1 2014, up from 10 in Q4 2013.
- Funds reported $22M of iShares iBonds Mar 2020 Term Corporate ex-Financials ETF stock for Q1 2014, up 9.7% quarter-over-quarter.
- 4 funds opened new iShares iBonds Mar 2020 Term Corporate ex-Financials ETF positions in Q1 2014 and 2 closed out, a net change of +2 holders.
- The largest iShares iBonds Mar 2020 Term Corporate ex-Financials ETF buyer in Q1 2014 was Virtu KCG Holdings, an estimated $3.3M added.
- The largest iShares iBonds Mar 2020 Term Corporate ex-Financials ETF seller in Q1 2014 was Jane Street, an estimated $2.32M sold.
Based on aggregated 13F filings for Q1 2014.