ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
IBDA was delisted on the 29th of March, 2016.
11 hedge funds and large institutions have $13.6M invested in ISHARES IBONDS MAR 2016 CORPORATE ETF in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
10% more funds holding
Funds holding: 10 → 11 (+1)
8% more capital invested
Capital invested by funds: $12.6M → $13.6M (+$981K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.44M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.44M |
| 3 |
Jane Street
New York
|
+$815K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$481K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$274K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.51M |
| 2 |
WA
Winfield Associates
Cleveland,
Ohio
|
-$59.7K |
| 3 |
Morgan Stanley
New York
|
-$45K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $6.99M | +$1.44M | +14,260 | +26% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $1.99M | +$1.44M | +14,203 | +260% |
|
|
3
Morgan Stanley
New York
| $1.15M | -$45K | -445 | -4% |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $957K | +$91.1K | +900 | +11% |
|
|
5
Jane Street
New York
| $814K | +$815K | +8,051 | New |
|
|
U
6
UBS
Zurich,
Switzerland
| $808K | +$274K | +2,703 | +51% |
|
|
VKH
7
Virtu KCG Holdings
New York
| $481K | +$481K | +4,752 | New |
|
8
LPL Financial
San Diego,
California
| $257K | +$26.1K | +258 | +11% |
|
|
WA
9
Winfield Associates
Cleveland,
Ohio
| $138K | -$59.7K | -590 | -30% |
|
|
GI
10
Gradient Investments
Arden Hills,
Minnesota
| $10K | – | – | – |
|
|
MFS
11
MSI Financial Services
Springfield,
Massachusetts
| $10K | – | – | – |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$3.51M | -34,746 | Closed |
|
IBDA Hedge Fund Activity: Q1 2014 in Review
11 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ISHARES IBONDS MAR 2016 CORPORATE ETF (IBDA) for Q1 2014, worth a combined $13.6M — up 7.8% from $12.6M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new IBDA positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Bank of America, adding an estimated $1.44M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.51M sold.
- 11 institutional investors held ISHARES IBONDS MAR 2016 CORPORATE ETF (IBDA) as of Q1 2014, up from 10 in Q4 2013.
- Funds reported $13.6M of ISHARES IBONDS MAR 2016 CORPORATE ETF stock for Q1 2014, up 7.8% quarter-over-quarter.
- 2 funds opened new ISHARES IBONDS MAR 2016 CORPORATE ETF positions in Q1 2014 and 1 closed out, a net change of +1 holder.
- The largest ISHARES IBONDS MAR 2016 CORPORATE ETF buyer in Q1 2014 was Bank of America, an estimated $1.44M added.
- The largest ISHARES IBONDS MAR 2016 CORPORATE ETF seller in Q1 2014 was Susquehanna International Group, an estimated $3.51M sold.
Based on aggregated 13F filings for Q1 2014.