iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
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, 4 increasing their positions, 9 reducing their positions, and 1 closing their positions.
2% more capital invested
Capital invested by funds: $36.6M → $37.3M (+$753K)
4% less funds holding
Funds holding: 23 → 22 (-1)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Advisor Group
Phoenix,
Arizona
|
+$943K |
| 2 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$308K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$61.9K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$2.21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Certified Advisory Corp
Altamonte Springs,
Florida
|
-$241K |
| 2 |
PCG
Private Capital Group
West Hartford,
Connecticut
|
-$185K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$110K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$43.4K |
| 5 |
CF
Centaurus Financial
Anaheim,
California
|
-$34.9K |
IBCD Hedge Fund Activity: Q2 2019 in Review
22 of the 4,625 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 2.1% from $36.6M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of IBCD and 0 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 4 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 2.1% 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.