iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
IBCE was delisted on the 30th of March, 2023.
13 hedge funds and large institutions have $27.6M invested in iShares iBonds Mar 2023 Term Corporate ex-Financials ETF in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
18% more funds holding
Funds holding: 11 → 13 (+2)
18% more capital invested
Capital invested by funds: $23.4M → $27.6M (+$4.21M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.75M |
| 2 |
Jane Street
New York
|
+$1.13M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$728K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$655K |
| 5 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$181K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$208K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$105K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$99.1K |
| 4 |
LPL Financial
San Diego,
California
|
-$14.5K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$5K |
IBCE Hedge Fund Activity: Q4 2014 in Review
13 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2023 Term Corporate ex-Financials ETF (IBCE) for Q4 2014, worth a combined $27.6M — up 18% from $23.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IBCE positions and 2 closed out — a net gain of 3 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.75M. The largest seller was NewSquare Capital, cutting an estimated $208K.
- 13 institutional investors held iShares iBonds Mar 2023 Term Corporate ex-Financials ETF (IBCE) as of Q4 2014, up from 11 in Q3 2014.
- Funds reported $27.6M of iShares iBonds Mar 2023 Term Corporate ex-Financials ETF stock for Q4 2014, up 18% quarter-over-quarter.
- 5 funds opened new iShares iBonds Mar 2023 Term Corporate ex-Financials ETF positions in Q4 2014 and 2 closed out, a net change of +3 holders.
- The largest iShares iBonds Mar 2023 Term Corporate ex-Financials ETF buyer in Q4 2014 was Susquehanna International Group, an estimated $1.75M added.
- The largest iShares iBonds Mar 2023 Term Corporate ex-Financials ETF seller in Q4 2014 was NewSquare Capital, an estimated $208K sold.
Based on aggregated 13F filings for Q4 2014.