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IBCE

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

Delisted

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

19 hedge funds and large institutions have $26.8M invested in iShares iBonds Mar 2023 Term Corporate ex-Financials ETF in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

5% less capital invested

Capital invested by funds: $28.1M → $26.8M (-$1.3M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Confluence Investment Management
Missouri
$17.9M -$561K -23,817 -3%
BlackRock
2
BlackRock
New York
$3.04M
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$806K -$137K -5,797 -14%
Jane Street
4
Jane Street
New York
$697K +$455K +19,329 +188%
Stifel Financial
5
Stifel Financial
Missouri
$609K +$35.2K +1,495 +6%
Wolverine Trading
6
Wolverine Trading
Illinois
$603K
UBS Group
7
UBS Group
Switzerland
$596K -$94 -4 -0%
LPL Financial
8
LPL Financial
California
$568K +$9.62K +408 +2%
CAN
9
Cetera Advisor Networks
California
$502K
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$316K -$31.4K -1,334 -9%
CNB
11
Camden National Bank
Maine
$309K +$309K +13,130 New
OAM
12
Oppenheimer Asset Management
New York
$240K -$24.6K -1,045 -9%
GG
13
GenWealth Group
New Jersey
$217K
Morgan Stanley
14
Morgan Stanley
New York
$190K -$3.28K -139 -2%
Bank of America
15
Bank of America
North Carolina
$159K +$4.17K +177 +3%
FHA
16
Flagship Harbor Advisors
Massachusetts
$16K +$16.6K +705 New
ASN
17
Advisory Services Network
Georgia
$14K +$14.4K +610 New
AG
18
Advisor Group
Arizona
$13K
CCM
19
Cribstone Capital Management
Maine
$3K
IA
20
IFG Advisory
Georgia
-$1.11M -45,287 Closed
Wells Fargo
21
Wells Fargo
California
-$16K -674 Closed
NC
22
NewSquare Capital
Pennsylvania
-$6K -260 Closed

IBCE Hedge Fund Activity: Q2 2018 in Review

19 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2023 Term Corporate ex-Financials ETF (IBCE) for Q2 2018, worth a combined $26.8M — down 4.6% from $28.1M a quarter earlier.

Fund positioning in IBCE was balanced in Q2 2018: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, adding an estimated $455K. The largest seller was IFG Advisory, exiting entirely with an estimated $1.11M sold.

  • 19 institutional investors held iShares iBonds Mar 2023 Term Corporate ex-Financials ETF (IBCE) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $26.8M of iShares iBonds Mar 2023 Term Corporate ex-Financials ETF stock for Q2 2018, down 4.6% quarter-over-quarter.
  • 3 funds opened new iShares iBonds Mar 2023 Term Corporate ex-Financials ETF positions in Q2 2018 and 3 closed out, a net change of 0 holders.
  • The largest iShares iBonds Mar 2023 Term Corporate ex-Financials ETF buyer in Q2 2018 was Jane Street, an estimated $455K added.
  • The largest iShares iBonds Mar 2023 Term Corporate ex-Financials ETF seller in Q2 2018 was IFG Advisory, an estimated $1.11M sold.

Based on aggregated 13F filings for Q2 2018.