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IBCD

iShares iBonds Mar 2020 Term Corporate ex-Financials ETF

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 1719 (+2)

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$7.16M +$1.22M +49,060 +21%
CIM
2
Confluence Investment Management
Missouri
$6.02M +$527K +21,184 +10%
Bank of America
3
Bank of America
North Carolina
$5.52M +$4.2M +168,792 +330%
NC
4
NewSquare Capital
Pennsylvania
$3.87M -$36.6K -1,468 -0.9%
BFA
5
BlackRock Fund Advisors
California
$3.22M
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.62M +$1.38M +55,336 +113%
Ameriprise
7
Ameriprise
Minnesota
$851K +$6.67K +268 +0.8%
Jane Street
8
Jane Street
New York
$578K +$574K +23,040 New
UBS Group
9
UBS Group
Switzerland
$520K +$466K +18,712 +932%
HighTower Advisors
10
HighTower Advisors
Illinois
$269K
RJFSA
11
Raymond James Financial Services Advisors
Florida
$257K +$255K +10,252 New
DADC
12
D.A. Davidson & Co
Montana
$216K -$27.4K -1,100 -11%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$170K +$169K +6,772 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$152K -$15.9K -640 -10%
Morgan Stanley
15
Morgan Stanley
New York
$145K +$74.8K +3,004 +109%
CCM
16
Cribstone Capital Management
Maine
$26K +$26.1K +1,048 New
MFS
17
MSI Financial Services
Massachusetts
$11K +$100 +4 +1%
BAM
18
Barrett Asset Management
New York
$10K
Wells Fargo
19
Wells Fargo
California
$9K
Citigroup
20
Citigroup
New York
$5K
LPL Financial
21
LPL Financial
California
-$251K -10,072 Closed

IBCD Hedge Fund Activity: Q2 2016 in Review

19 of the 3,748 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.