We are live on ! Find out more
IBDA

ISHARES IBONDS MAR 2016 CORPORATE ETF

Delisted

IBDA was delisted on the 29th of March, 2016.

14 hedge funds and large institutions have $21.5M invested in ISHARES IBONDS MAR 2016 CORPORATE ETF in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 1

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

29% more capital invested

Capital invested by funds: $16.6M → $21.5M (+$4.87M)

8% more funds holding

Funds holding: 1314 (+1)

Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$8.31M +$1.36M +13,473 +20%
Ameriprise
2
Ameriprise
Minnesota
$5.25M +$837K +8,260 +19%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.89M +$1.89M +18,643 New
Morgan Stanley
4
Morgan Stanley
New York
$1.66M +$211K +2,087 +15%
U
5
UBS
Switzerland
$1.2M +$265K +2,612 +28%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.14M +$172K +1,695 +18%
Mariner
7
Mariner
Kansas
$1.03M +$56.7K +560 +6%
LPL Financial
8
LPL Financial
California
$328K +$25.7K +254 +8%
Jane Street
9
Jane Street
New York
$239K -$253K -2,498 -51%
VKH
10
Virtu KCG Holdings
New York
$201K +$201K +1,987 New
WA
11
Winfield Associates
Ohio
$138K +$21.3K +210 +18%
AIG
12
American International Group
New York
$103K +$66.1K +653 +179%
GI
13
Gradient Investments
Minnesota
$10K
MFS
14
MSI Financial Services
Massachusetts
$10K
GSC
15
Ground Swell Capital
South Carolina
-$10K -103 Closed

IBDA Hedge Fund Activity: Q3 2014 in Review

14 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ISHARES IBONDS MAR 2016 CORPORATE ETF (IBDA) for Q3 2014, worth a combined $21.5M — up 29% from $16.6M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new IBDA positions and 1 closed out — a net gain of 1 holder — while 9 added to existing stakes and 1 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.89M. The largest seller was Jane Street, cutting an estimated $253K.

  • 14 institutional investors held ISHARES IBONDS MAR 2016 CORPORATE ETF (IBDA) as of Q3 2014, up from 13 in Q2 2014.
  • Funds reported $21.5M of ISHARES IBONDS MAR 2016 CORPORATE ETF stock for Q3 2014, up 29% quarter-over-quarter.
  • 2 funds opened new ISHARES IBONDS MAR 2016 CORPORATE ETF positions in Q3 2014 and 1 closed out, a net change of +1 holder.
  • The largest ISHARES IBONDS MAR 2016 CORPORATE ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $1.89M added.
  • The largest ISHARES IBONDS MAR 2016 CORPORATE ETF seller in Q3 2014 was Jane Street, an estimated $253K sold.

Based on aggregated 13F filings for Q3 2014.