iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
IBCE was delisted on the 30th of March, 2023.
18 hedge funds and large institutions have $30.9M invested in iShares iBonds Mar 2023 Term Corporate ex-Financials ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 0 closing their positions.
29% more funds holding
Funds holding: 14 → 18 (+4)
6% less capital invested
Capital invested by funds: $32.9M → $30.9M (-$1.95M)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$942K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$613K |
| 3 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$449K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$349K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$131K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$932K |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$892K |
| 3 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$880K |
| 4 |
Jane Street
New York
|
-$626K |
| 5 |
LPL Financial
San Diego,
California
|
-$159K |
IBCE Hedge Fund Activity: Q2 2015 in Review
18 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2023 Term Corporate ex-Financials ETF (IBCE) for Q2 2015, worth a combined $30.9M — down 5.9% from $32.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IBCE positions and 0 closed out — a net gain of 4 holders — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $942K. The largest seller was Envestnet Asset Management, cutting an estimated $932K.
- 18 institutional investors held iShares iBonds Mar 2023 Term Corporate ex-Financials ETF (IBCE) as of Q2 2015, up from 14 in Q1 2015.
- Funds reported $30.9M of iShares iBonds Mar 2023 Term Corporate ex-Financials ETF stock for Q2 2015, down 5.9% quarter-over-quarter.
- 4 funds opened new iShares iBonds Mar 2023 Term Corporate ex-Financials ETF positions in Q2 2015 and 0 closed out, a net change of +4 holders.
- The largest iShares iBonds Mar 2023 Term Corporate ex-Financials ETF buyer in Q2 2015 was Virtu KCG Holdings, an estimated $942K added.
- The largest iShares iBonds Mar 2023 Term Corporate ex-Financials ETF seller in Q2 2015 was Envestnet Asset Management, an estimated $932K sold.
Based on aggregated 13F filings for Q2 2015.