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IBCD

iShares iBonds Mar 2020 Term Corporate ex-Financials ETF

Delisted

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

24 hedge funds and large institutions have $34.1M invested in iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more funds holding

Funds holding: 1924 (+5)

2% more capital invested

Capital invested by funds: $33.5M → $34.1M (+$595K)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
24
Holders Change
+5
Holders Change %
+26.32%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
9
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$15.4M -$61.4K -2,521 -0.4%
CIM
2
Confluence Investment Management
Missouri
$8.85M -$83.8K -3,440 -0.9%
BlackRock
3
BlackRock
New York
$3.13M
PCG
4
Private Capital Group
Connecticut
$1.35M +$178K +7,318 +15%
Jane Street
5
Jane Street
New York
$906K -$338K -13,851 -27%
HighTower Advisors
6
HighTower Advisors
Illinois
$824K
Morgan Stanley
7
Morgan Stanley
New York
$557K -$3.29K -135 -0.6%
Ameriprise
8
Ameriprise
Minnesota
$424K +$424K +17,384 New
LWANC
9
Laurel Wealth Advisors (North Carolina)
North Carolina
$401K +$401K +16,440 New
Bank of America
10
Bank of America
North Carolina
$398K -$11.6K -477 -3%
Wolverine Trading
11
Wolverine Trading
Illinois
$355K -$24.3K -995 -6%
LPL Financial
12
LPL Financial
California
$334K +$1.05K +43 +0.3%
Stifel Financial
13
Stifel Financial
Missouri
$327K -$5.78K -237 -2%
CAC
14
Certified Advisory Corp
Florida
$240K
GG
15
GenWealth Group
New Jersey
$210K
OAM
16
Oppenheimer Asset Management
New York
$124K +$124K +5,073 New
AG
17
Advisor Group
Arizona
$83K +$82.9K +3,403 New
BAM
18
Barrett Asset Management
New York
$59K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$51K -$13.8K -567 -21%
APA
20
American Portfolios Advisors
New York
$22.6K -$8.02K -329 -26%
FHA
21
Flagship Harbor Advisors
Massachusetts
$20K
FRA
22
Front Row Advisors
California
$10K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$10K +$9.87K +405 New
ASN
24
Advisory Services Network
Georgia
$7K
CF
25
Centaurus Financial
California
$5 +$2.71K +111 +2,220%

IBCD Hedge Fund Activity: Q4 2018 in Review

24 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2020 Term Corporate ex-Financials ETF (IBCD) for Q4 2018, worth a combined $34.1M — up 1.8% from $33.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IBCD positions and 0 closed out — a net gain of 5 holders — while 3 added to existing stakes and 9 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $424K. The largest seller was Jane Street, cutting an estimated $338K.

  • 24 institutional investors held iShares iBonds Mar 2020 Term Corporate ex-Financials ETF (IBCD) as of Q4 2018, up from 19 in Q3 2018.
  • Funds reported $34.1M of iShares iBonds Mar 2020 Term Corporate ex-Financials ETF stock for Q4 2018, up 1.8% quarter-over-quarter.
  • 5 funds opened new iShares iBonds Mar 2020 Term Corporate ex-Financials ETF positions in Q4 2018 and 0 closed out, a net change of +5 holders.
  • The largest iShares iBonds Mar 2020 Term Corporate ex-Financials ETF buyer in Q4 2018 was Ameriprise, an estimated $424K added.
  • The largest iShares iBonds Mar 2020 Term Corporate ex-Financials ETF seller in Q4 2018 was Jane Street, an estimated $338K sold.

Based on aggregated 13F filings for Q4 2018.