ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
IBDA was delisted on the 29th of March, 2016.
13 hedge funds and large institutions have $16.6M invested in ISHARES IBONDS MAR 2016 CORPORATE ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
22% more capital invested
Capital invested by funds: $13.6M → $16.6M (+$3.05M)
18% more funds holding
Funds holding: 11 → 13 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.43M |
| 2 |
Mariner
Overland Park,
Kansas
|
+$980K |
| 3 |
Morgan Stanley
New York
|
+$296K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$129K |
| 5 |
LPL Financial
San Diego,
California
|
+$45.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$481K |
| 2 |
Jane Street
New York
|
-$323K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$38.4K |
| 4 |
WA
Winfield Associates
Cleveland,
Ohio
|
-$21.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $6.94M | -$38.4K | -379 | -0.5% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $4.41M | +$2.43M | +24,008 | +122% |
|
|
3
Morgan Stanley
New York
| $1.44M | +$296K | +2,915 | +26% |
|
|
4
Mariner
Overland Park,
Kansas
| $977K | +$980K | +9,666 | New |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $962K | +$5.98K | +59 | +0.6% |
|
|
U
6
UBS
Zurich,
Switzerland
| $936K | +$129K | +1,274 | +16% |
|
|
7
Jane Street
New York
| $491K | -$323K | -3,189 | -40% |
|
|
8
LPL Financial
San Diego,
California
| $302K | +$45.8K | +452 | +18% |
|
|
WA
9
Winfield Associates
Cleveland,
Ohio
| $116K | -$21.3K | -210 | -15% |
|
|
AIG
10
American International Group
New York
| $36.9K | +$37K | +365 | New |
|
|
GI
11
Gradient Investments
Arden Hills,
Minnesota
| $10K | – | – | – |
|
|
MFS
12
MSI Financial Services
Springfield,
Massachusetts
| $10K | – | – | – |
|
|
GSC
13
Ground Swell Capital
Folly Beach,
South Carolina
| $10K | +$10.4K | +103 | New |
|
|
VKH
14
Virtu KCG Holdings
New York
| – | -$481K | -4,752 | Closed |
|
IBDA Hedge Fund Activity: Q2 2014 in Review
13 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ISHARES IBONDS MAR 2016 CORPORATE ETF (IBDA) for Q2 2014, worth a combined $16.6M — up 22% from $13.6M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IBDA positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Ameriprise, adding an estimated $2.43M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $481K sold.
- 13 institutional investors held ISHARES IBONDS MAR 2016 CORPORATE ETF (IBDA) as of Q2 2014, up from 11 in Q1 2014.
- Funds reported $16.6M of ISHARES IBONDS MAR 2016 CORPORATE ETF stock for Q2 2014, up 22% quarter-over-quarter.
- 3 funds opened new ISHARES IBONDS MAR 2016 CORPORATE ETF positions in Q2 2014 and 1 closed out, a net change of +2 holders.
- The largest ISHARES IBONDS MAR 2016 CORPORATE ETF buyer in Q2 2014 was Ameriprise, an estimated $2.43M added.
- The largest ISHARES IBONDS MAR 2016 CORPORATE ETF seller in Q2 2014 was Virtu KCG Holdings, an estimated $481K sold.
Based on aggregated 13F filings for Q2 2014.