iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
IBCE was delisted on the 30th of March, 2023.
13 hedge funds and large institutions have $6.72M invested in iShares iBonds Mar 2023 Term Corporate ex-Financials ETF in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
4% less capital invested
Capital invested by funds: $6.99M → $6.72M (-$267K)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCG
Private Capital Group
West Hartford,
Connecticut
|
+$141K |
| 2 |
LPL Financial
San Diego,
California
|
+$17.8K |
| 3 |
Morgan Stanley
New York
|
+$10.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$268K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$91.6K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$84.1K |
| 4 |
CNB
Camden National Bank
Camden,
Maine
|
-$20.2K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| $3.17M | – | – | – |
|
|
2
LPL Financial
San Diego,
California
| $638K | +$17.8K | +724 | +3% |
|
|
3
UBS Group
Zurich,
Switzerland
| $584K | -$268K | -10,935 | -32% |
|
|
CAN
4
Cetera Advisor Networks
El Segundo,
California
| $538K | – | – | – |
|
|
5
Citadel Advisors
Miami,
Florida
| $496K | -$91.6K | -3,736 | -16% |
|
|
6
Morgan Stanley
New York
| $292K | +$10.3K | +422 | +4% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $279K | -$84.1K | -3,430 | -23% |
|
|
CNB
8
Camden National Bank
Camden,
Maine
| $220K | -$20.2K | -825 | -8% |
|
|
RJFSA
9
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $203K | -$1K | -41 | -0.5% |
|
|
PCG
10
Private Capital Group
West Hartford,
Connecticut
| $141K | +$141K | +5,738 | New |
|
11
Bank of America
Charlotte,
North Carolina
| $91K | – | – | – |
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| $26K | – | – | – |
|
|
LWANC
13
Laurel Wealth Advisors (North Carolina)
Charlotte,
North Carolina
| $25K | – | – | – |
|
|
FHA
14
Flagship Harbor Advisors
Boston,
Massachusetts
| $17K | – | – | – |
|
IBCE Hedge Fund Activity: Q3 2019 in Review
13 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2023 Term Corporate ex-Financials ETF (IBCE) for Q3 2019, worth a combined $6.72M — down 3.8% from $6.99M a quarter earlier.
Fund positioning in IBCE was balanced in Q3 2019: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 5 trimmed.
The largest buyer was Private Capital Group, opening a new position worth an estimated $141K. The largest seller was UBS Group, cutting an estimated $268K.
- 13 institutional investors held iShares iBonds Mar 2023 Term Corporate ex-Financials ETF (IBCE) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $6.72M of iShares iBonds Mar 2023 Term Corporate ex-Financials ETF stock for Q3 2019, down 3.8% quarter-over-quarter.
- 1 fund opened new iShares iBonds Mar 2023 Term Corporate ex-Financials ETF positions in Q3 2019 and 1 closed out, a net change of 0 holders.
- The largest iShares iBonds Mar 2023 Term Corporate ex-Financials ETF buyer in Q3 2019 was Private Capital Group, an estimated $141K added.
- The largest iShares iBonds Mar 2023 Term Corporate ex-Financials ETF seller in Q3 2019 was UBS Group, an estimated $268K sold.
Based on aggregated 13F filings for Q3 2019.