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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 $37.2M invested in iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

4% more capital invested

Capital invested by funds: $35.7M → $37.2M (+$1.52M)

10% less funds holding

Funds holding: 2119 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$15.5M +$2.77M +113,587 +22%
CIM
2
Confluence Investment Management
Missouri
$9.47M -$81.5K -3,339 -0.9%
Jane Street
3
Jane Street
New York
$3.98M +$88.7K +3,635 +2%
BlackRock
4
BlackRock
New York
$3.13M
PCG
5
Private Capital Group
Connecticut
$1.17M +$1.15M +47,013 +5,644%
HighTower Advisors
6
HighTower Advisors
Illinois
$855K
Wolverine Trading
7
Wolverine Trading
Illinois
$741K -$608K -24,920 -45%
Morgan Stanley
8
Morgan Stanley
New York
$617K +$40.2K +1,646 +7%
Bank of America
9
Bank of America
North Carolina
$450K -$812K -33,267 -64%
GG
10
GenWealth Group
New Jersey
$309K -$25.3K -1,036 -8%
Stifel Financial
11
Stifel Financial
Missouri
$293K +$79K +3,236 +37%
LPL Financial
12
LPL Financial
California
$255K +$255K +10,455 New
CAC
13
Certified Advisory Corp
Florida
$240K +$240K +9,848 New
BAM
14
Barrett Asset Management
New York
$69K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$55K +$4.15K +170 +8%
CCM
16
Cribstone Capital Management
Maine
$26K
Wells Fargo
17
Wells Fargo
California
$16K +$8.1K +332 +97%
FRA
18
Front Row Advisors
California
$10K +$9.76K +400 New
NC
19
NewSquare Capital
Pennsylvania
$7K
AG
20
Advisor Group
Arizona
$6K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$726K -29,614 Closed
DADC
22
D.A. Davidson & Co
Montana
-$250K -10,200 Closed
UCFA
23
United Capital Financial Advisors
Texas
-$231K -9,422 Closed
GLA
24
Great Lakes Advisors
Illinois
-$217K -8,863 Closed
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
-$6K -236 Closed

IBCD Hedge Fund Activity: Q1 2018 in Review

19 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2020 Term Corporate ex-Financials ETF (IBCD) for Q1 2018, worth a combined $37.2M — up 4.3% from $35.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IBCD and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 7 added.

The largest buyer was UBS Group, adding an estimated $2.77M. The largest seller was Bank of America, cutting an estimated $812K.

  • 19 institutional investors held iShares iBonds Mar 2020 Term Corporate ex-Financials ETF (IBCD) as of Q1 2018, down from 21 in Q4 2017.
  • Funds reported $37.2M of iShares iBonds Mar 2020 Term Corporate ex-Financials ETF stock for Q1 2018, up 4.3% quarter-over-quarter.
  • 3 funds opened new iShares iBonds Mar 2020 Term Corporate ex-Financials ETF positions in Q1 2018 and 5 closed out, a net change of -2 holders.
  • The largest iShares iBonds Mar 2020 Term Corporate ex-Financials ETF buyer in Q1 2018 was UBS Group, an estimated $2.77M added.
  • The largest iShares iBonds Mar 2020 Term Corporate ex-Financials ETF seller in Q1 2018 was Bank of America, an estimated $812K sold.

Based on aggregated 13F filings for Q1 2018.