iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
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.
14% less funds holding
Funds holding: 22 → 19 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$535K |
| 2 |
LPL Financial
San Diego,
California
|
+$102K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$24.5K |
| 4 |
PCG
Private Capital Group
West Hartford,
Connecticut
|
+$3K |
| 5 |
CF
Centaurus Financial
Anaheim,
California
|
+$122 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.33M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.41M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$361K |
| 4 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$233K |
| 5 |
B
Bridgeworth
Birmingham,
Alabama
|
-$74K |
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.