iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
IBCD was delisted on the 30th of March, 2020.
18 hedge funds and large institutions have $31.5M invested in iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.
5% less capital invested
Capital invested by funds: $33.1M → $31.5M (-$1.63M)
10% less funds holding
Funds holding: 20 → 18 (-2)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.75M |
| 2 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$1.09M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$920K |
| 4 |
Morgan Stanley
New York
|
+$223K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$7.44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$2.72M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$738K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$643K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$437K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$283K |
IBCD Hedge Fund Activity: Q4 2016 in Review
18 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2020 Term Corporate ex-Financials ETF (IBCD) for Q4 2016, worth a combined $31.5M — down 4.9% from $33.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IBCD and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, opening a new position worth an estimated $1.75M. The largest seller was Virtu KCG Holdings, cutting an estimated $2.72M.
- 18 institutional investors held iShares iBonds Mar 2020 Term Corporate ex-Financials ETF (IBCD) as of Q4 2016, down from 20 in Q3 2016.
- Funds reported $31.5M of iShares iBonds Mar 2020 Term Corporate ex-Financials ETF stock for Q4 2016, down 4.9% quarter-over-quarter.
- 1 fund opened new iShares iBonds Mar 2020 Term Corporate ex-Financials ETF positions in Q4 2016 and 3 closed out, a net change of -2 holders.
- The largest iShares iBonds Mar 2020 Term Corporate ex-Financials ETF buyer in Q4 2016 was Jane Street, an estimated $1.75M added.
- The largest iShares iBonds Mar 2020 Term Corporate ex-Financials ETF seller in Q4 2016 was Virtu KCG Holdings, an estimated $2.72M sold.
Based on aggregated 13F filings for Q4 2016.