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 $9.29M invested in iShares iBonds Mar 2023 Term Corporate ex-Financials ETF in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.
11% less funds holding
Funds holding: 18 → 16 (-2)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
65% less capital invested
Capital invested by funds: $26.5M → $9.29M (-$17.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$561K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$324K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$216K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$175K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$24 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$17.2M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$651K |
| 3 |
Jane Street
New York
|
-$513K |
| 4 |
OAM
Oppenheimer Asset Management
New York
|
-$243K |
| 5 |
CNB
Camden National Bank
Camden,
Maine
|
-$22.1K |
IBCE Hedge Fund Activity: Q1 2019 in Review
16 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2023 Term Corporate ex-Financials ETF (IBCE) for Q1 2019, worth a combined $9.29M — down 65% from $26.5M 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 3 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $561K. The largest seller was Confluence Investment Management, exiting entirely with an estimated $17.2M sold.
- 16 institutional investors held iShares iBonds Mar 2023 Term Corporate ex-Financials ETF (IBCE) as of Q1 2019, down from 18 in Q4 2018.
- Funds reported $9.29M of iShares iBonds Mar 2023 Term Corporate ex-Financials ETF stock for Q1 2019, down 65% quarter-over-quarter.
- 2 funds opened new iShares iBonds Mar 2023 Term Corporate ex-Financials ETF positions in Q1 2019 and 4 closed out, a net change of -2 holders.
- The largest iShares iBonds Mar 2023 Term Corporate ex-Financials ETF buyer in Q1 2019 was Citadel Advisors, an estimated $561K added.
- The largest iShares iBonds Mar 2023 Term Corporate ex-Financials ETF seller in Q1 2019 was Confluence Investment Management, an estimated $17.2M sold.
Based on aggregated 13F filings for Q1 2019.