iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
IBCD was delisted on the 30th of March, 2020.
16 hedge funds and large institutions have $32.8M invested in iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 0 closing their positions.
33% more funds holding
Funds holding: 12 → 16 (+4)
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
16% more capital invested
Capital invested by funds: $28.3M → $32.8M (+$4.44M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.23M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.3M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$1.15M |
| 4 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$307K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$233K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$531K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$518K |
| 3 |
RBCM
Raub Brock Capital Management
Larkspur,
California
|
-$179K |
| 4 |
LPL Financial
San Diego,
California
|
-$165K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$21.3K |
IBCD Hedge Fund Activity: Q1 2015 in Review
16 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2020 Term Corporate ex-Financials ETF (IBCD) for Q1 2015, worth a combined $32.8M — up 16% from $28.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IBCD positions and 0 closed out — a net gain of 4 holders — while 6 added to existing stakes and 5 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $2.23M. The largest seller was NewSquare Capital, cutting an estimated $531K.
- 16 institutional investors held iShares iBonds Mar 2020 Term Corporate ex-Financials ETF (IBCD) as of Q1 2015, up from 12 in Q4 2014.
- Funds reported $32.8M of iShares iBonds Mar 2020 Term Corporate ex-Financials ETF stock for Q1 2015, up 16% quarter-over-quarter.
- 4 funds opened new iShares iBonds Mar 2020 Term Corporate ex-Financials ETF positions in Q1 2015 and 0 closed out, a net change of +4 holders.
- The largest iShares iBonds Mar 2020 Term Corporate ex-Financials ETF buyer in Q1 2015 was Susquehanna International Group, an estimated $2.23M added.
- The largest iShares iBonds Mar 2020 Term Corporate ex-Financials ETF seller in Q1 2015 was NewSquare Capital, an estimated $531K sold.
Based on aggregated 13F filings for Q1 2015.