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IBCE

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

Delisted

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

18 hedge funds and large institutions have $28.1M invested in iShares iBonds Mar 2023 Term Corporate ex-Financials ETF in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

2% less capital invested

Capital invested by funds: $28.7M → $28.1M (-$550K)

18% less funds holding

Funds holding: 2218 (-4)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
18
Holders Change
-4
Holders Change %
-18.18%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Confluence Investment Management
Missouri
$18.7M +$735K +29,893 +4%
BlackRock
2
BlackRock
New York
$3.17M
UBS Group
3
UBS Group
Switzerland
$1.96M -$347K -14,099 -15%
Wolverine Trading
4
Wolverine Trading
Illinois
$1.2M +$1.2M +48,914 New
CAN
5
Cetera Advisor Networks
California
$594K
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$359K -$352K -14,317 -49%
LPL Financial
7
LPL Financial
California
$351K -$39.7K -1,614 -10%
Jane Street
8
Jane Street
New York
$328K +$328K +13,331 New
OAM
9
Oppenheimer Asset Management
New York
$292K -$5.68K -231 -2%
Stifel Financial
10
Stifel Financial
Missouri
$286K +$41.5K +1,690 +17%
GG
11
GenWealth Group
New Jersey
$263K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$190K +$8.63K +351 +5%
Bank of America
13
Bank of America
North Carolina
$185K +$34.7K +1,413 +23%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$89K -$11.7K -475 -12%
Morgan Stanley
15
Morgan Stanley
New York
$49K +$3.69K +150 +8%
NC
16
NewSquare Capital
Pennsylvania
$32K
AG
17
Advisor Group
Arizona
$26K
CCM
18
Cribstone Capital Management
Maine
$4K
Ameriprise
19
Ameriprise
Minnesota
-$676K -27,555 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$203K -8,252 Closed
DADC
21
D.A. Davidson & Co
Montana
-$104K -4,240 Closed
Wells Fargo
22
Wells Fargo
California
-$9K -352 Closed

IBCE Hedge Fund Activity: Q3 2017 in Review

18 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 Q3 2017, worth a combined $28.1M — down 1.9% from $28.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IBCE and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Wolverine Trading, opening a new position worth an estimated $1.2M. The largest seller was Ameriprise, exiting entirely with an estimated $676K sold.

  • 18 institutional investors held iShares iBonds Mar 2023 Term Corporate ex-Financials ETF (IBCE) as of Q3 2017, down from 22 in Q2 2017.
  • Funds reported $28.1M of iShares iBonds Mar 2023 Term Corporate ex-Financials ETF stock for Q3 2017, down 1.9% quarter-over-quarter.
  • 2 funds opened new iShares iBonds Mar 2023 Term Corporate ex-Financials ETF positions in Q3 2017 and 4 closed out, a net change of -2 holders.
  • The largest iShares iBonds Mar 2023 Term Corporate ex-Financials ETF buyer in Q3 2017 was Wolverine Trading, an estimated $1.2M added.
  • The largest iShares iBonds Mar 2023 Term Corporate ex-Financials ETF seller in Q3 2017 was Ameriprise, an estimated $676K sold.

Based on aggregated 13F filings for Q3 2017.