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 $25.5M invested in iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 15 → 15 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
23% less capital invested
Capital invested by funds: $33M → $25.5M (-$7.53M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.5M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$3.44M |
| 3 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$224K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$30.8K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$10.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.66M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$4.25M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.14M |
| 4 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$308K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$22.2K |
IBCD Hedge Fund Activity: Q4 2015 in Review
15 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2020 Term Corporate ex-Financials ETF (IBCD) for Q4 2015, worth a combined $25.5M — down 23% from $33M a quarter earlier.
Fund positioning in IBCD was balanced in Q4 2015: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 5 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $3.5M. The largest seller was Jane Street, exiting entirely with an estimated $5.66M sold.
- 15 institutional investors held iShares iBonds Mar 2020 Term Corporate ex-Financials ETF (IBCD) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $25.5M of iShares iBonds Mar 2020 Term Corporate ex-Financials ETF stock for Q4 2015, down 23% quarter-over-quarter.
- 1 fund opened new iShares iBonds Mar 2020 Term Corporate ex-Financials ETF positions in Q4 2015 and 1 closed out, a net change of 0 holders.
- The largest iShares iBonds Mar 2020 Term Corporate ex-Financials ETF buyer in Q4 2015 was Susquehanna International Group, an estimated $3.5M added.
- The largest iShares iBonds Mar 2020 Term Corporate ex-Financials ETF seller in Q4 2015 was Jane Street, an estimated $5.66M sold.
Based on aggregated 13F filings for Q4 2015.