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IBCD

iShares iBonds Mar 2020 Term Corporate ex-Financials ETF

Delisted

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

22 hedge funds and large institutions have $37.3M invested in iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $36.4M → $37.3M (+$952K)

4% less funds holding

Funds holding: 2322 (-1)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
5
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$16.3M -$8.62K -351 -0.1%
CIM
2
Confluence Investment Management
Missouri
$9.43M +$308K +12,538 +3%
BlackRock
3
BlackRock
New York
$3.16M
Citadel Advisors
4
Citadel Advisors
Florida
$2.71M +$61.9K +2,520 +2%
PCG
5
Private Capital Group
Connecticut
$1.17M -$185K -7,527 -14%
AG
6
Advisor Group
Arizona
$1.15M +$943K +38,435 +473%
HighTower Advisors
7
HighTower Advisors
Illinois
$831K
Morgan Stanley
8
Morgan Stanley
New York
$633K -$10.1K -410 -2%
LWANC
9
Laurel Wealth Advisors (North Carolina)
North Carolina
$397K
Stifel Financial
10
Stifel Financial
Missouri
$336K -$6.21K -253 -2%
LPL Financial
11
LPL Financial
California
$293K -$18.1K -738 -6%
Bank of America
12
Bank of America
North Carolina
$245K -$110K -4,480 -31%
Wolverine Trading
13
Wolverine Trading
Illinois
$208K -$43.4K -1,766 -17%
CF
14
Centaurus Financial
California
$173K +$167K +6,804 +3,287%
OAM
15
Oppenheimer Asset Management
New York
$104K -$19.9K -811 -16%
BAM
16
Barrett Asset Management
New York
$60K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$52K
APA
18
American Portfolios Advisors
New York
$22.8K
FHA
19
Flagship Harbor Advisors
Massachusetts
$20K
FRA
20
Front Row Advisors
California
$10K
ASN
21
Advisory Services Network
Georgia
$10K +$2.21K +90 +30%
WCG
22
Weaver Consulting Group
California
$6K
CAC
23
Certified Advisory Corp
Florida
-$241K -9,848 Closed

IBCD Hedge Fund Activity: Q2 2019 in Review

22 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2020 Term Corporate ex-Financials ETF (IBCD) for Q2 2019, worth a combined $37.3M — up 2.6% from $36.4M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of IBCD and 0 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 5 added.

The largest buyer was Advisor Group, adding an estimated $943K. The largest seller was Certified Advisory Corp, exiting entirely with an estimated $241K sold.

  • 22 institutional investors held iShares iBonds Mar 2020 Term Corporate ex-Financials ETF (IBCD) as of Q2 2019, down from 23 in Q1 2019.
  • Funds reported $37.3M of iShares iBonds Mar 2020 Term Corporate ex-Financials ETF stock for Q2 2019, up 2.6% quarter-over-quarter.
  • 0 funds opened new iShares iBonds Mar 2020 Term Corporate ex-Financials ETF positions in Q2 2019 and 1 closed out, a net change of -1 holder.
  • The largest iShares iBonds Mar 2020 Term Corporate ex-Financials ETF buyer in Q2 2019 was Advisor Group, an estimated $943K added.
  • The largest iShares iBonds Mar 2020 Term Corporate ex-Financials ETF seller in Q2 2019 was Certified Advisory Corp, an estimated $241K sold.

Based on aggregated 13F filings for Q2 2019.