iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
IBCD was delisted on the 30th of March, 2020.
5 hedge funds and large institutions have $1.82M invested in iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 14 closing their positions.
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
75% less funds holding
Funds holding: 20 → 5 (-15)
95% less capital invested
Capital invested by funds: $38.5M → $1.82M (-$36.6M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCG
Private Capital Group
West Hartford,
Connecticut
|
+$5.55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$16.8M |
| 2 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$9.43M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.16M |
| 4 |
BlackRock
New York
|
-$3.15M |
| 5 |
Jane Street
New York
|
-$350K |
IBCD Hedge Fund Activity: Q1 2020 in Review
5 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2020 Term Corporate ex-Financials ETF (IBCD) for Q1 2020, worth a combined $1.82M — down 95% from $38.5M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of IBCD and 0 opened new positions — a net loss of 14 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Private Capital Group, adding an estimated $5.55K. The largest seller was UBS Group, exiting entirely with an estimated $16.8M sold.
- 5 institutional investors held iShares iBonds Mar 2020 Term Corporate ex-Financials ETF (IBCD) as of Q1 2020, down from 20 in Q4 2019.
- Funds reported $1.82M of iShares iBonds Mar 2020 Term Corporate ex-Financials ETF stock for Q1 2020, down 95% quarter-over-quarter.
- 0 funds opened new iShares iBonds Mar 2020 Term Corporate ex-Financials ETF positions in Q1 2020 and 14 closed out, a net change of -14 holders.
- The largest iShares iBonds Mar 2020 Term Corporate ex-Financials ETF buyer in Q1 2020 was Private Capital Group, an estimated $5.55K added.
- The largest iShares iBonds Mar 2020 Term Corporate ex-Financials ETF seller in Q1 2020 was UBS Group, an estimated $16.8M sold.
Based on aggregated 13F filings for Q1 2020.