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IBCE

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

Delisted

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

17 hedge funds and large institutions have $26.3M invested in iShares iBonds Mar 2023 Term Corporate ex-Financials ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

2% less capital invested

Capital invested by funds: $26.8M → $26.3M (-$487K)

11% less funds holding

Funds holding: 1917 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change

IBCE Hedge Fund Activity: Q3 2018 in Review

17 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2023 Term Corporate ex-Financials ETF (IBCE) for Q3 2018, worth a combined $26.3M — down 1.8% from $26.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of IBCE and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Private Capital Group, opening a new position worth an estimated $141K. The largest seller was Confluence Investment Management, cutting an estimated $428K.

  • 17 institutional investors held iShares iBonds Mar 2023 Term Corporate ex-Financials ETF (IBCE) as of Q3 2018, down from 19 in Q2 2018.
  • Funds reported $26.3M of iShares iBonds Mar 2023 Term Corporate ex-Financials ETF stock for Q3 2018, down 1.8% quarter-over-quarter.
  • 1 fund opened new iShares iBonds Mar 2023 Term Corporate ex-Financials ETF positions in Q3 2018 and 3 closed out, a net change of -2 holders.
  • The largest iShares iBonds Mar 2023 Term Corporate ex-Financials ETF buyer in Q3 2018 was Private Capital Group, an estimated $141K added.
  • The largest iShares iBonds Mar 2023 Term Corporate ex-Financials ETF seller in Q3 2018 was Confluence Investment Management, an estimated $428K sold.

Based on aggregated 13F filings for Q3 2018.