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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 $33.5M invested in iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 2219 (-3)

15% less capital invested

Capital invested by funds: $39.2M → $33.5M (-$5.7M)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$15.5M +$535K +21,962 +4%
CIM
2
Confluence Investment Management
Missouri
$8.95M -$233K -9,567 -3%
BlackRock
3
BlackRock
New York
$3.14M
Jane Street
4
Jane Street
New York
$1.25M -$3.33M -136,450 -73%
PCG
5
Private Capital Group
Connecticut
$1.18M +$3K +123 +0.3%
HighTower Advisors
6
HighTower Advisors
Illinois
$835K
Morgan Stanley
7
Morgan Stanley
New York
$561K -$32.1K -1,317 -5%
Bank of America
8
Bank of America
North Carolina
$410K -$29.2K -1,197 -7%
Wolverine Trading
9
Wolverine Trading
Illinois
$380K -$361K -14,817 -49%
Stifel Financial
10
Stifel Financial
Missouri
$336K +$24.5K +1,006 +8%
LPL Financial
11
LPL Financial
California
$333K +$102K +4,194 +44%
CAC
12
Certified Advisory Corp
Florida
$241K
GG
13
GenWealth Group
New Jersey
$210K -$8.58K -352 -4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$65K -$292 -12 -0.4%
BAM
15
Barrett Asset Management
New York
$60K -$9.75K -400 -14%
APA
16
American Portfolios Advisors
New York
$30.6K
FHA
17
Flagship Harbor Advisors
Massachusetts
$20K
ASN
18
Advisory Services Network
Georgia
$7K
CF
19
Centaurus Financial
California
$117 +$122 +5 New
FRA
20
Front Row Advisors
California
$10
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$2.41M -99,041 Closed
B
22
Bridgeworth
Alabama
-$74K -3,052 Closed
AG
23
Advisor Group
Arizona
-$6K -259 Closed
CCM
24
Cribstone Capital Management
Maine
-$4K -148 Closed

IBCD Hedge Fund Activity: Q3 2018 in Review

19 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2020 Term Corporate ex-Financials ETF (IBCD) for Q3 2018, worth a combined $33.5M — down 15% from $39.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IBCD and 1 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was UBS Group, adding an estimated $535K. The largest seller was Jane Street, cutting an estimated $3.33M.

  • 19 institutional investors held iShares iBonds Mar 2020 Term Corporate ex-Financials ETF (IBCD) as of Q3 2018, down from 22 in Q2 2018.
  • Funds reported $33.5M of iShares iBonds Mar 2020 Term Corporate ex-Financials ETF stock for Q3 2018, down 15% quarter-over-quarter.
  • 1 fund opened new iShares iBonds Mar 2020 Term Corporate ex-Financials ETF positions in Q3 2018 and 4 closed out, a net change of -3 holders.
  • The largest iShares iBonds Mar 2020 Term Corporate ex-Financials ETF buyer in Q3 2018 was UBS Group, an estimated $535K added.
  • The largest iShares iBonds Mar 2020 Term Corporate ex-Financials ETF seller in Q3 2018 was Jane Street, an estimated $3.33M sold.

Based on aggregated 13F filings for Q3 2018.