iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
IBCE was delisted on the 30th of March, 2023.
11 hedge funds and large institutions have $17.2M invested in iShares iBonds Mar 2023 Term Corporate ex-Financials ETF in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and closing their positions.
38% more funds holding
Funds holding: 8 → 11 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less capital invested
Capital invested by funds: $20.2M → $17.2M (-$3.02M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$397K |
| 2 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$201K |
| 3 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$33.1K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$5.52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$1.95M |
| 2 |
Jane Street
New York
|
-$1.41M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$152K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$17K |
| 5 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$10.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NC
1
NewSquare Capital
Newtown Square,
Pennsylvania
| $8.78M | -$1.95M | -84,520 | -18% |
|
|
CIM
2
Confluence Investment Management
St. Louis,
Missouri
| $2.99M | +$201K | +8,720 | +7% |
|
|
BFA
3
BlackRock Fund Advisors
San Francisco,
California
| $2.94M | – | – | – |
|
|
VKH
4
Virtu KCG Holdings
New York
| $1.56M | -$152K | -6,604 | -9% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $393K | +$397K | +17,240 | New |
|
|
6
Jane Street
New York
| $266K | -$1.41M | -61,408 | -84% |
|
|
BFEC
7
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $143K | -$10.1K | -440 | -7% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $41K | -$17K | -740 | -29% |
|
|
GI
9
Gradient Investments
Arden Hills,
Minnesota
| $33K | +$33.1K | +1,440 | New |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | – | – | – |
|
|
U
11
UBS
Zurich,
Switzerland
| $6K | +$5.52K | +240 | New |
|
IBCE Hedge Fund Activity: Q4 2013 in Review
11 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2023 Term Corporate ex-Financials ETF (IBCE) for Q4 2013, worth a combined $17.2M — down 15% from $20.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IBCE positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $397K. The largest seller was NewSquare Capital, cutting an estimated $1.95M.
- 11 institutional investors held iShares iBonds Mar 2023 Term Corporate ex-Financials ETF (IBCE) as of Q4 2013, up from 8 in Q3 2013.
- Funds reported $17.2M of iShares iBonds Mar 2023 Term Corporate ex-Financials ETF stock for Q4 2013, down 15% quarter-over-quarter.
- 3 funds opened new iShares iBonds Mar 2023 Term Corporate ex-Financials ETF positions in Q4 2013 and 0 closed out, a net change of +3 holders.
- The largest iShares iBonds Mar 2023 Term Corporate ex-Financials ETF buyer in Q4 2013 was Susquehanna International Group, an estimated $397K added.
- The largest iShares iBonds Mar 2023 Term Corporate ex-Financials ETF seller in Q4 2013 was NewSquare Capital, an estimated $1.95M sold.
Based on aggregated 13F filings for Q4 2013.