iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
IBCD was delisted on the 30th of March, 2020.
17 hedge funds and large institutions have $27.2M invested in iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
6% more funds holding
Funds holding: 16 → 17 (+1)
17% less capital invested
Capital invested by funds: $32.8M → $27.2M (-$5.58M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.02M |
| 2 |
Jane Street
New York
|
+$781K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$592K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$396K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$381K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RBCM
Raub Brock Capital Management
Larkspur,
California
|
-$3.56M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.34M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$1.08M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.01M |
| 5 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$467K |
IBCD Hedge Fund Activity: Q2 2015 in Review
17 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2020 Term Corporate ex-Financials ETF (IBCD) for Q2 2015, worth a combined $27.2M — down 17% from $32.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IBCD positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Bank of America, adding an estimated $1.02M. The largest seller was Raub Brock Capital Management, exiting entirely with an estimated $3.56M sold.
- 17 institutional investors held iShares iBonds Mar 2020 Term Corporate ex-Financials ETF (IBCD) as of Q2 2015, up from 16 in Q1 2015.
- Funds reported $27.2M of iShares iBonds Mar 2020 Term Corporate ex-Financials ETF stock for Q2 2015, down 17% quarter-over-quarter.
- 3 funds opened new iShares iBonds Mar 2020 Term Corporate ex-Financials ETF positions in Q2 2015 and 2 closed out, a net change of +1 holder.
- The largest iShares iBonds Mar 2020 Term Corporate ex-Financials ETF buyer in Q2 2015 was Bank of America, an estimated $1.02M added.
- The largest iShares iBonds Mar 2020 Term Corporate ex-Financials ETF seller in Q2 2015 was Raub Brock Capital Management, an estimated $3.56M sold.
Based on aggregated 13F filings for Q2 2015.