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IBCE

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

Delisted

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

22 hedge funds and large institutions have $28.7M invested in iShares iBonds Mar 2023 Term Corporate ex-Financials ETF in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

2% less capital invested

Capital invested by funds: $29.4M → $28.7M (-$717K)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Confluence Investment Management
Missouri
$18M +$569K +23,230 +3%
BlackRock
2
BlackRock
New York
$3.17M
UBS Group
3
UBS Group
Switzerland
$2.3M +$86.3K +3,522 +4%
VKH
4
Virtu KCG Holdings
New York
$1.17M +$69.4K +2,831 +6%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$710K -$739K -30,147 -51%
Ameriprise
6
Ameriprise
Minnesota
$676K -$91.2K -3,721 -12%
CAN
7
Cetera Advisor Networks
California
$593K
LPL Financial
8
LPL Financial
California
$390K -$26.8K -1,093 -6%
OAM
9
Oppenheimer Asset Management
New York
$298K +$6.32K +258 +2%
GG
10
GenWealth Group
New Jersey
$262K +$262K +10,712 New
Stifel Financial
11
Stifel Financial
Missouri
$243K +$39K +1,591 +19%
Citadel Advisors
12
Citadel Advisors
Florida
$203K -$117K -4,786 -37%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$181K -$38.1K -1,555 -17%
Bank of America
14
Bank of America
North Carolina
$150K +$98 +4 +0.1%
DADC
15
D.A. Davidson & Co
Montana
$104K -$10.3K -420 -9%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$100K
Morgan Stanley
17
Morgan Stanley
New York
$45K +$1.18K +48 +3%
NC
18
NewSquare Capital
Pennsylvania
$32K -$4.17K -170 -12%
AG
19
Advisor Group
Arizona
$26K +$26.4K +1,076 New
WA
20
WFG Advisors
Texas
$21K -$7.35K -300 -26%
Wells Fargo
21
Wells Fargo
California
$9K
CCM
22
Cribstone Capital Management
Maine
$4K
Wolverine Trading
23
Wolverine Trading
Illinois
-$535K -21,993 Closed
Jane Street
24
Jane Street
New York
-$420K -17,240 Closed

IBCE Hedge Fund Activity: Q2 2017 in Review

22 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2023 Term Corporate ex-Financials ETF (IBCE) for Q2 2017, worth a combined $28.7M — down 2.4% from $29.4M a quarter earlier.

Fund positioning in IBCE was balanced in Q2 2017: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 8 trimmed.

The largest buyer was Confluence Investment Management, adding an estimated $569K. The largest seller was Susquehanna International Group, cutting an estimated $739K.

  • 22 institutional investors held iShares iBonds Mar 2023 Term Corporate ex-Financials ETF (IBCE) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $28.7M of iShares iBonds Mar 2023 Term Corporate ex-Financials ETF stock for Q2 2017, down 2.4% quarter-over-quarter.
  • 2 funds opened new iShares iBonds Mar 2023 Term Corporate ex-Financials ETF positions in Q2 2017 and 2 closed out, a net change of 0 holders.
  • The largest iShares iBonds Mar 2023 Term Corporate ex-Financials ETF buyer in Q2 2017 was Confluence Investment Management, an estimated $569K added.
  • The largest iShares iBonds Mar 2023 Term Corporate ex-Financials ETF seller in Q2 2017 was Susquehanna International Group, an estimated $739K sold.

Based on aggregated 13F filings for Q2 2017.