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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 $27.9M invested in iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 1920 (+1)

1% less capital invested

Capital invested by funds: $28.1M → $27.9M (-$197K)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Confluence Investment Management
Missouri
$8.89M +$297K +12,046 +3%
UBS Group
2
UBS Group
Switzerland
$4.14M +$241K +9,774 +6%
BlackRock
3
BlackRock
New York
$3.16M
VKH
4
Virtu KCG Holdings
New York
$2.04M +$670K +27,154 +49%
Morgan Stanley
5
Morgan Stanley
New York
$1.91M -$1.07M -43,511 -36%
Jane Street
6
Jane Street
New York
$1.86M +$633K +25,656 +52%
Bank of America
7
Bank of America
North Carolina
$1.62M +$2.84K +115 +0.2%
Wolverine Trading
8
Wolverine Trading
Illinois
$1.13M -$842K -34,161 -43%
HighTower Advisors
9
HighTower Advisors
Illinois
$729K
Ameriprise
10
Ameriprise
Minnesota
$685K +$8.95K +363 +1%
GG
11
GenWealth Group
New Jersey
$414K +$415K +16,823 New
CAN
12
Cetera Advisor Networks
California
$392K
UCFA
13
United Capital Financial Advisors
Texas
$253K +$253K +10,276 New
GLA
14
Great Lakes Advisors
Illinois
$223K +$223K +9,048 New
DADC
15
D.A. Davidson & Co
Montana
$190K -$4.44K -180 -2%
OAM
16
Oppenheimer Asset Management
New York
$148K +$2.74K +111 +2%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$50K
CCM
18
Cribstone Capital Management
Maine
$26K
AG
19
Advisor Group
Arizona
$13K +$13K +526 New
VWA
20
V Wealth Advisors
Kansas
$11K
BAM
21
Barrett Asset Management
New York
$10K
NC
22
NewSquare Capital
Pennsylvania
$8K -$3.7K -150 -33%
Wells Fargo
23
Wells Fargo
California
$8K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$798K -32,413 Closed
RJFSA
25
Raymond James Financial Services Advisors
Florida
-$236K -9,588 Closed

IBCD Hedge Fund Activity: Q2 2017 in Review

20 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2020 Term Corporate ex-Financials ETF (IBCD) for Q2 2017, worth a combined $27.9M — down 0.7% from $28.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IBCD positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Virtu KCG Holdings, adding an estimated $670K. The largest seller was Morgan Stanley, cutting an estimated $1.07M.

  • 20 institutional investors held iShares iBonds Mar 2020 Term Corporate ex-Financials ETF (IBCD) as of Q2 2017, up from 19 in Q1 2017.
  • Funds reported $27.9M of iShares iBonds Mar 2020 Term Corporate ex-Financials ETF stock for Q2 2017, down 0.7% quarter-over-quarter.
  • 4 funds opened new iShares iBonds Mar 2020 Term Corporate ex-Financials ETF positions in Q2 2017 and 3 closed out, a net change of +1 holder.
  • The largest iShares iBonds Mar 2020 Term Corporate ex-Financials ETF buyer in Q2 2017 was Virtu KCG Holdings, an estimated $670K added.
  • The largest iShares iBonds Mar 2020 Term Corporate ex-Financials ETF seller in Q2 2017 was Morgan Stanley, an estimated $1.07M sold.

Based on aggregated 13F filings for Q2 2017.