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IBCE

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

Delisted

IBCE was delisted on the 30th of March, 2023.

14 hedge funds and large institutions have $32.9M invested in iShares iBonds Mar 2023 Term Corporate ex-Financials ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

19% more capital invested

Capital invested by funds: $27.6M → $32.9M (+$5.27M)

8% more funds holding

Funds holding: 1314 (+1)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
6
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Confluence Investment Management
Missouri
$8.8M +$4.58M +186,372 +110%
NC
2
NewSquare Capital
Pennsylvania
$7.6M -$1.06M -43,140 -12%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$5.22M +$1.42M +57,636 +38%
UCFA
4
United Capital Financial Advisors
Texas
$4.99M +$1.13M +45,972 +29%
BFA
5
BlackRock Fund Advisors
California
$3.19M
VKH
6
Virtu KCG Holdings
New York
$1.06M +$278K +11,304 +36%
Jane Street
7
Jane Street
New York
$862K -$294K -11,972 -26%
LPL Financial
8
LPL Financial
California
$517K -$139K -5,652 -21%
UBS Group
9
UBS Group
Switzerland
$261K +$61.7K +2,508 +31%
Ameriprise
10
Ameriprise
Minnesota
$206K +$205K +8,328 New
Bank of America
11
Bank of America
North Carolina
$107K +$62K +2,520 +141%
MAA
12
Managed Account Advisors
New Jersey
$55K +$54.2K +2,204 New
Morgan Stanley
13
Morgan Stanley
New York
$5K +$5.12K +208 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
-$1.75M -72,508 Closed
TRCT
15
Tower Research Capital (TRC)
New York
-$5K -200 Closed

IBCE Hedge Fund Activity: Q1 2015 in Review

14 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2023 Term Corporate ex-Financials ETF (IBCE) for Q1 2015, worth a combined $32.9M — up 19% from $27.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new IBCE positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Confluence Investment Management, adding an estimated $4.58M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.75M sold.

  • 14 institutional investors held iShares iBonds Mar 2023 Term Corporate ex-Financials ETF (IBCE) as of Q1 2015, up from 13 in Q4 2014.
  • Funds reported $32.9M of iShares iBonds Mar 2023 Term Corporate ex-Financials ETF stock for Q1 2015, up 19% quarter-over-quarter.
  • 3 funds opened new iShares iBonds Mar 2023 Term Corporate ex-Financials ETF positions in Q1 2015 and 2 closed out, a net change of +1 holder.
  • The largest iShares iBonds Mar 2023 Term Corporate ex-Financials ETF buyer in Q1 2015 was Confluence Investment Management, an estimated $4.58M added.
  • The largest iShares iBonds Mar 2023 Term Corporate ex-Financials ETF seller in Q1 2015 was Susquehanna International Group, an estimated $1.75M sold.

Based on aggregated 13F filings for Q1 2015.