iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
IBCD was delisted on the 30th of March, 2020.
15 hedge funds and large institutions have $33M invested in iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
21% more capital invested
Capital invested by funds: $27.2M → $33M (+$5.8M)
12% less funds holding
Funds holding: 17 → 15 (-2)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.87M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$377K |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$365K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$328K |
| 5 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$249K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$314K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$78K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$60.4K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$56K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$22.3K |
IBCD Hedge Fund Activity: Q3 2015 in Review
15 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2020 Term Corporate ex-Financials ETF (IBCD) for Q3 2015, worth a combined $33M — up 21% from $27.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of IBCD and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 8 added.
The largest buyer was Jane Street, adding an estimated $4.87M. The largest seller was NewSquare Capital, cutting an estimated $314K.
- 15 institutional investors held iShares iBonds Mar 2020 Term Corporate ex-Financials ETF (IBCD) as of Q3 2015, down from 17 in Q2 2015.
- Funds reported $33M of iShares iBonds Mar 2020 Term Corporate ex-Financials ETF stock for Q3 2015, up 21% quarter-over-quarter.
- 1 fund opened new iShares iBonds Mar 2020 Term Corporate ex-Financials ETF positions in Q3 2015 and 2 closed out, a net change of -1 holder.
- The largest iShares iBonds Mar 2020 Term Corporate ex-Financials ETF buyer in Q3 2015 was Jane Street, an estimated $4.87M added.
- The largest iShares iBonds Mar 2020 Term Corporate ex-Financials ETF seller in Q3 2015 was NewSquare Capital, an estimated $314K sold.
Based on aggregated 13F filings for Q3 2015.