iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
IBCD was delisted on the 30th of March, 2020.
19 hedge funds and large institutions have $31.6M invested in iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
167% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 3
41% more capital invested
Capital invested by funds: $22.5M → $31.6M (+$9.16M)
12% more funds holding
Funds holding: 17 → 19 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.38M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$1.22M |
| 4 |
Jane Street
New York
|
+$574K |
| 5 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$527K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$251K |
| 2 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$36.6K |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$27.4K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$15.9K |
IBCD Hedge Fund Activity: Q2 2016 in Review
19 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2020 Term Corporate ex-Financials ETF (IBCD) for Q2 2016, worth a combined $31.6M — up 41% from $22.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IBCD positions and 1 closed out — a net gain of 3 holders — while 8 added to existing stakes and 3 trimmed.
The largest buyer was Bank of America, adding an estimated $4.2M. The largest seller was LPL Financial, exiting entirely with an estimated $251K sold.
- 19 institutional investors held iShares iBonds Mar 2020 Term Corporate ex-Financials ETF (IBCD) as of Q2 2016, up from 17 in Q1 2016.
- Funds reported $31.6M of iShares iBonds Mar 2020 Term Corporate ex-Financials ETF stock for Q2 2016, up 41% quarter-over-quarter.
- 4 funds opened new iShares iBonds Mar 2020 Term Corporate ex-Financials ETF positions in Q2 2016 and 1 closed out, a net change of +3 holders.
- The largest iShares iBonds Mar 2020 Term Corporate ex-Financials ETF buyer in Q2 2016 was Bank of America, an estimated $4.2M added.
- The largest iShares iBonds Mar 2020 Term Corporate ex-Financials ETF seller in Q2 2016 was LPL Financial, an estimated $251K sold.
Based on aggregated 13F filings for Q2 2016.