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IBCD

iShares iBonds Mar 2020 Term Corporate ex-Financials ETF

Delisted

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

23 hedge funds and large institutions have $36.4M invested in iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

7% more capital invested

Capital invested by funds: $34.1M → $36.4M (+$2.23M)

4% less funds holding

Funds holding: 2423 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$16.3M +$735K +30,013 +5%
CIM
2
Confluence Investment Management
Missouri
$9.09M +$191K +7,783 +2%
BlackRock
3
BlackRock
New York
$3.15M
Citadel Advisors
4
Citadel Advisors
Florida
$2.63M +$2.63M +107,478 New
PCG
5
Private Capital Group
Connecticut
$1.36M +$2.13K +87 +0.2%
HighTower Advisors
6
HighTower Advisors
Illinois
$830K
Morgan Stanley
7
Morgan Stanley
New York
$641K +$80.9K +3,307 +14%
LWANC
8
Laurel Wealth Advisors (North Carolina)
North Carolina
$396K -$7.34K -300 -2%
Bank of America
9
Bank of America
North Carolina
$354K -$45.9K -1,875 -11%
Stifel Financial
10
Stifel Financial
Missouri
$342K +$10.6K +433 +3%
LPL Financial
11
LPL Financial
California
$310K -$25.8K -1,056 -8%
Wolverine Trading
12
Wolverine Trading
Illinois
$251K -$106K -4,332 -30%
CAC
13
Certified Advisory Corp
Florida
$241K
AG
14
Advisor Group
Arizona
$199K +$116K +4,731 +139%
OAM
15
Oppenheimer Asset Management
New York
$124K -$538 -22 -0.4%
BAM
16
Barrett Asset Management
New York
$60K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$51K
APA
18
American Portfolios Advisors
New York
$22.7K
FHA
19
Flagship Harbor Advisors
Massachusetts
$20K
FRA
20
Front Row Advisors
California
$10K
CF
21
Centaurus Financial
California
$8.43K +$2.23K +91 +78%
ASN
22
Advisory Services Network
Georgia
$7K +$196 +8 +3%
WCG
23
Weaver Consulting Group
California
$6K +$5.87K +240 New
Jane Street
24
Jane Street
New York
-$906K -37,171 Closed
Ameriprise
25
Ameriprise
Minnesota
-$424K -17,384 Closed

IBCD Hedge Fund Activity: Q1 2019 in Review

23 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2020 Term Corporate ex-Financials ETF (IBCD) for Q1 2019, worth a combined $36.4M — up 6.5% from $34.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IBCD and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 8 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.63M. The largest seller was Jane Street, exiting entirely with an estimated $906K sold.

  • 23 institutional investors held iShares iBonds Mar 2020 Term Corporate ex-Financials ETF (IBCD) as of Q1 2019, down from 24 in Q4 2018.
  • Funds reported $36.4M of iShares iBonds Mar 2020 Term Corporate ex-Financials ETF stock for Q1 2019, up 6.5% quarter-over-quarter.
  • 3 funds opened new iShares iBonds Mar 2020 Term Corporate ex-Financials ETF positions in Q1 2019 and 4 closed out, a net change of -1 holder.
  • The largest iShares iBonds Mar 2020 Term Corporate ex-Financials ETF buyer in Q1 2019 was Citadel Advisors, an estimated $2.63M added.
  • The largest iShares iBonds Mar 2020 Term Corporate ex-Financials ETF seller in Q1 2019 was Jane Street, an estimated $906K sold.

Based on aggregated 13F filings for Q1 2019.