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IBDA

ISHARES IBONDS MAR 2016 CORPORATE ETF

Delisted

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

17 hedge funds and large institutions have $25.2M invested in ISHARES IBONDS MAR 2016 CORPORATE ETF in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

70% more capital invested

Capital invested by funds: $14.8M → $25.2M (+$10.4M)

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

21% more funds holding

Funds holding: 1417 (+3)

Holders
17
Holders Change
+3
Holders Change %
+21.43%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change

IBDA Hedge Fund Activity: Q4 2015 in Review

17 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in ISHARES IBONDS MAR 2016 CORPORATE ETF (IBDA) for Q4 2015, worth a combined $25.2M — up 70% from $14.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IBDA positions and 1 closed out — a net gain of 3 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $4.56M. The largest seller was UBS Group, cutting an estimated $535K.

  • 17 institutional investors held ISHARES IBONDS MAR 2016 CORPORATE ETF (IBDA) as of Q4 2015, up from 14 in Q3 2015.
  • Funds reported $25.2M of ISHARES IBONDS MAR 2016 CORPORATE ETF stock for Q4 2015, up 70% quarter-over-quarter.
  • 4 funds opened new ISHARES IBONDS MAR 2016 CORPORATE ETF positions in Q4 2015 and 1 closed out, a net change of +3 holders.
  • The largest ISHARES IBONDS MAR 2016 CORPORATE ETF buyer in Q4 2015 was Virtu KCG Holdings, an estimated $4.56M added.
  • The largest ISHARES IBONDS MAR 2016 CORPORATE ETF seller in Q4 2015 was UBS Group, an estimated $535K sold.

Based on aggregated 13F filings for Q4 2015.