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IBCD

iShares iBonds Mar 2020 Term Corporate ex-Financials ETF

Delisted

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

21 hedge funds and large institutions have $35.7M invested in iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 2021 (+1)

1% more capital invested

Capital invested by funds: $35.4M → $35.7M (+$305K)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$12.8M -$1.63M -66,473 -11%
CIM
2
Confluence Investment Management
Missouri
$9.61M +$344K +13,994 +4%
Jane Street
3
Jane Street
New York
$3.91M +$3.07M +124,897 +362%
BlackRock
4
BlackRock
New York
$3.15M
Wolverine Trading
5
Wolverine Trading
Illinois
$1.36M +$381K +15,497 +39%
Bank of America
6
Bank of America
North Carolina
$1.27M -$476K -19,364 -27%
HighTower Advisors
7
HighTower Advisors
Illinois
$843K
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$726K +$728K +29,614 New
Morgan Stanley
9
Morgan Stanley
New York
$580K -$1.33M -54,318 -70%
GG
10
GenWealth Group
New Jersey
$336K -$59.2K -2,408 -15%
DADC
11
D.A. Davidson & Co
Montana
$250K -$39.3K -1,600 -14%
UCFA
12
United Capital Financial Advisors
Texas
$231K +$232K +9,422 New
GLA
13
Great Lakes Advisors
Illinois
$217K
Stifel Financial
14
Stifel Financial
Missouri
$215K +$215K +8,738 New
BAM
15
Barrett Asset Management
New York
$70K +$60K +2,440 +610%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$51K +$5.18K +211 +11%
CCM
17
Cribstone Capital Management
Maine
$26K
Wells Fargo
18
Wells Fargo
California
$8K
FAAS
19
First Allied Advisory Services
California
$7K
NC
20
NewSquare Capital
Pennsylvania
$7K
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$6K -$38.4K -1,562 -87%
AG
22
Advisor Group
Arizona
$6K -$6.56K -267 -51%
PCG
23
Private Capital Group
Connecticut
$1.14K +$20.5K +833 New
Citadel Advisors
24
Citadel Advisors
Florida
-$296K -12,014 Closed
Ameriprise
25
Ameriprise
Minnesota
-$249K -10,112 Closed

IBCD Hedge Fund Activity: Q4 2017 in Review

21 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2020 Term Corporate ex-Financials ETF (IBCD) for Q4 2017, worth a combined $35.7M — up 0.86% from $35.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IBCD positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, adding an estimated $3.07M. The largest seller was UBS Group, cutting an estimated $1.63M.

  • 21 institutional investors held iShares iBonds Mar 2020 Term Corporate ex-Financials ETF (IBCD) as of Q4 2017, up from 20 in Q3 2017.
  • Funds reported $35.7M of iShares iBonds Mar 2020 Term Corporate ex-Financials ETF stock for Q4 2017, up 0.86% quarter-over-quarter.
  • 4 funds opened new iShares iBonds Mar 2020 Term Corporate ex-Financials ETF positions in Q4 2017 and 3 closed out, a net change of +1 holder.
  • The largest iShares iBonds Mar 2020 Term Corporate ex-Financials ETF buyer in Q4 2017 was Jane Street, an estimated $3.07M added.
  • The largest iShares iBonds Mar 2020 Term Corporate ex-Financials ETF seller in Q4 2017 was UBS Group, an estimated $1.63M sold.

Based on aggregated 13F filings for Q4 2017.