iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
IBCE was delisted on the 30th of March, 2023.
16 hedge funds and large institutions have $31.3M invested in iShares iBonds Mar 2023 Term Corporate ex-Financials ETF in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.
1% more capital invested
Capital invested by funds: $30.9M → $31.3M (+$355K)
11% less funds holding
Funds holding: 18 → 16 (-2)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$488K |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$403K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$391K |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$104K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$52.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$540K |
| 2 |
Jane Street
New York
|
-$219K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$125K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$114K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$104K |
IBCE Hedge Fund Activity: Q3 2015 in Review
16 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2023 Term Corporate ex-Financials ETF (IBCE) for Q3 2015, worth a combined $31.3M — up 1.1% from $30.9M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of IBCE and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 6 added.
The largest buyer was Confluence Investment Management, adding an estimated $488K. The largest seller was NewSquare Capital, cutting an estimated $540K.
- 16 institutional investors held iShares iBonds Mar 2023 Term Corporate ex-Financials ETF (IBCE) as of Q3 2015, down from 18 in Q2 2015.
- Funds reported $31.3M of iShares iBonds Mar 2023 Term Corporate ex-Financials ETF stock for Q3 2015, up 1.1% quarter-over-quarter.
- 1 fund opened new iShares iBonds Mar 2023 Term Corporate ex-Financials ETF positions in Q3 2015 and 2 closed out, a net change of -1 holder.
- The largest iShares iBonds Mar 2023 Term Corporate ex-Financials ETF buyer in Q3 2015 was Confluence Investment Management, an estimated $488K added.
- The largest iShares iBonds Mar 2023 Term Corporate ex-Financials ETF seller in Q3 2015 was NewSquare Capital, an estimated $540K sold.
Based on aggregated 13F filings for Q3 2015.