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IBCD

iShares iBonds Mar 2020 Term Corporate ex-Financials ETF

Delisted

IBCD was delisted on the 30th of March, 2020.

20 hedge funds and large institutions have $33.1M invested in iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

5% more funds holding

Funds holding: 1920 (+1)

5% more capital invested

Capital invested by funds: $31.6M → $33.1M (+$1.52M)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Confluence Investment Management
Missouri
$7.04M +$1.07M +42,613 +18%
Bank of America
2
Bank of America
North Carolina
$5.8M +$313K +12,536 +6%
VKH
3
Virtu KCG Holdings
New York
$4.07M -$3.05M -122,045 -43%
NC
4
NewSquare Capital
Pennsylvania
$3.58M -$260K -10,410 -7%
BFA
5
BlackRock Fund Advisors
California
$3.2M
UBS Group
6
UBS Group
Switzerland
$2.62M +$2.11M +84,409 +407%
Morgan Stanley
7
Morgan Stanley
New York
$2.57M +$2.43M +97,316 +1,688%
Wolverine Trading
8
Wolverine Trading
Illinois
$994K +$995K +39,807 New
Citadel Advisors
9
Citadel Advisors
Florida
$901K +$904K +36,158 New
Ameriprise
10
Ameriprise
Minnesota
$780K -$65.6K -2,625 -8%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$643K -$1.96M -78,550 -75%
HighTower Advisors
12
HighTower Advisors
Illinois
$252K
RJFSA
13
Raymond James Financial Services Advisors
Florida
$224K -$31.8K -1,272 -12%
DADC
14
D.A. Davidson & Co
Montana
$208K -$6.25K -250 -3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$169K
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$40K -$111K -4,448 -74%
CCM
17
Cribstone Capital Management
Maine
$26K
BAM
18
Barrett Asset Management
New York
$10K
MFS
19
MSI Financial Services
Massachusetts
$10K +$25 +1 +0.2%
Wells Fargo
20
Wells Fargo
California
$9K
Citigroup
21
Citigroup
New York
$5K
Jane Street
22
Jane Street
New York
-$578K -23,040 Closed

IBCD Hedge Fund Activity: Q3 2016 in Review

20 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 Q3 2016, worth a combined $33.1M — up 4.8% from $31.6M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new IBCD positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.43M. The largest seller was Virtu KCG Holdings, cutting an estimated $3.05M.

  • 20 institutional investors held iShares iBonds Mar 2020 Term Corporate ex-Financials ETF (IBCD) as of Q3 2016, up from 19 in Q2 2016.
  • Funds reported $33.1M of iShares iBonds Mar 2020 Term Corporate ex-Financials ETF stock for Q3 2016, up 4.8% quarter-over-quarter.
  • 2 funds opened new iShares iBonds Mar 2020 Term Corporate ex-Financials ETF positions in Q3 2016 and 1 closed out, a net change of +1 holder.
  • The largest iShares iBonds Mar 2020 Term Corporate ex-Financials ETF buyer in Q3 2016 was Morgan Stanley, an estimated $2.43M added.
  • The largest iShares iBonds Mar 2020 Term Corporate ex-Financials ETF seller in Q3 2016 was Virtu KCG Holdings, an estimated $3.05M sold.

Based on aggregated 13F filings for Q3 2016.