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IBDA

ISHARES IBONDS MAR 2016 CORPORATE ETF

Delisted

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

13 hedge funds and large institutions have $24.7M invested in ISHARES IBONDS MAR 2016 CORPORATE ETF in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

15% more capital invested

Capital invested by funds: $21.5M → $24.7M (+$3.17M)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

7% less funds holding

Funds holding: 1413 (-1)

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
4
Closed
3
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
$8.19M -$113K -1,116 -1%
Ameriprise
2
Ameriprise
Minnesota
$5.79M +$540K +5,345 +10%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.34M +$2.46M +24,353 +131%
Morgan Stanley
4
Morgan Stanley
New York
$1.81M +$156K +1,545 +9%
UBS Group
5
UBS Group
Switzerland
$1.66M +$1.66M +16,418 New
Mariner
6
Mariner
Kansas
$1.06M +$22.8K +225 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.03M -$101K -997 -9%
LPL Financial
8
LPL Financial
California
$508K +$180K +1,779 +55%
AIG
9
American International Group
New York
$108K +$5.56K +55 +5%
GWA
10
Genesis Wealth Advisors
Massachusetts
$85K +$84.8K +839 New
WA
11
Winfield Associates
Ohio
$82K -$55.6K -550 -40%
GI
12
Gradient Investments
Minnesota
$8K -$2.02K -20 -20%
Citigroup
13
Citigroup
New York
$5K +$5.06K +50 New
Jane Street
14
Jane Street
New York
-$239K -2,364 Closed
VKH
15
Virtu KCG Holdings
New York
-$201K -1,987 Closed
MFS
16
MSI Financial Services
Massachusetts
-$10K -100 Closed

IBDA Hedge Fund Activity: Q4 2014 in Review

13 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in ISHARES IBONDS MAR 2016 CORPORATE ETF (IBDA) for Q4 2014, worth a combined $24.7M — up 15% from $21.5M a quarter earlier.

Fund positioning in IBDA was balanced in Q4 2014: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.46M. The largest seller was Jane Street, exiting entirely with an estimated $239K sold.

  • 13 institutional investors held ISHARES IBONDS MAR 2016 CORPORATE ETF (IBDA) as of Q4 2014, down from 14 in Q3 2014.
  • Funds reported $24.7M of ISHARES IBONDS MAR 2016 CORPORATE ETF stock for Q4 2014, up 15% quarter-over-quarter.
  • 3 funds opened new ISHARES IBONDS MAR 2016 CORPORATE ETF positions in Q4 2014 and 3 closed out, a net change of 0 holders.
  • The largest ISHARES IBONDS MAR 2016 CORPORATE ETF buyer in Q4 2014 was Susquehanna International Group, an estimated $2.46M added.
  • The largest ISHARES IBONDS MAR 2016 CORPORATE ETF seller in Q4 2014 was Jane Street, an estimated $239K sold.

Based on aggregated 13F filings for Q4 2014.