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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 $28.1M invested in iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 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

6% more funds holding

Funds holding: 1819 (+1)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

11% less capital invested

Capital invested by funds: $31.5M → $28.1M (-$3.42M)

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Confluence Investment Management
Missouri
$8.6M +$552K +22,410 +7%
UBS Group
2
UBS Group
Switzerland
$3.9M +$391K +15,879 +11%
BlackRock
3
BlackRock
New York
$3.16M +$3.16M +128,400 New
Morgan Stanley
4
Morgan Stanley
New York
$2.98M +$224K +9,100 +8%
Wolverine Trading
5
Wolverine Trading
Illinois
$1.97M +$1.72M +69,923 +702%
Bank of America
6
Bank of America
North Carolina
$1.61M -$3.68M -149,306 -69%
VKH
7
Virtu KCG Holdings
New York
$1.36M +$63.4K +2,574 +5%
Jane Street
8
Jane Street
New York
$1.23M -$524K -21,269 -30%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$798K +$798K +32,413 New
Ameriprise
10
Ameriprise
Minnesota
$676K -$11.7K -476 -2%
HighTower Advisors
11
HighTower Advisors
Illinois
$529K
CAN
12
Cetera Advisor Networks
California
$392K
RJFSA
13
Raymond James Financial Services Advisors
Florida
$236K +$236K +9,588 New
Citadel Advisors
14
Citadel Advisors
Florida
$216K -$392K -15,935 -64%
DADC
15
D.A. Davidson & Co
Montana
$194K -$3.08K -125 -2%
OAM
16
Oppenheimer Asset Management
New York
$145K +$145K +5,895 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$50K +$3.54K +144 +8%
CCM
18
Cribstone Capital Management
Maine
$26K
NC
19
NewSquare Capital
Pennsylvania
$11K -$3.37M -137,067 -100%
BAM
20
Barrett Asset Management
New York
$10K
Wells Fargo
21
Wells Fargo
California
$8K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-$167K -6,772 Closed

IBCD Hedge Fund Activity: Q1 2017 in Review

19 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2020 Term Corporate ex-Financials ETF (IBCD) for Q1 2017, worth a combined $28.1M — down 11% from $31.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IBCD positions and 1 closed out — a net gain of 3 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $3.16M. The largest seller was Bank of America, cutting an estimated $3.68M.

  • 19 institutional investors held iShares iBonds Mar 2020 Term Corporate ex-Financials ETF (IBCD) as of Q1 2017, up from 18 in Q4 2016.
  • Funds reported $28.1M of iShares iBonds Mar 2020 Term Corporate ex-Financials ETF stock for Q1 2017, down 11% quarter-over-quarter.
  • 4 funds opened new iShares iBonds Mar 2020 Term Corporate ex-Financials ETF positions in Q1 2017 and 1 closed out, a net change of +3 holders.
  • The largest iShares iBonds Mar 2020 Term Corporate ex-Financials ETF buyer in Q1 2017 was BlackRock, an estimated $3.16M added.
  • The largest iShares iBonds Mar 2020 Term Corporate ex-Financials ETF seller in Q1 2017 was Bank of America, an estimated $3.68M sold.

Based on aggregated 13F filings for Q1 2017.