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IBDA

ISHARES IBONDS MAR 2016 CORPORATE ETF

Delisted

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

1 hedge funds and large institutions have $82K invested in ISHARES IBONDS MAR 2016 CORPORATE ETF in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% less funds holding

Funds holding: 171 (-16)

100% less capital invested

Capital invested by funds: $25.2M → $82K (-$25.1M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 16

Holders
1
Holders Change
-16
Holders Change %
-94.12%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Winfield Associates
Ohio
$82K
Bank of America
2
Bank of America
North Carolina
-$6.68M -66,257 Closed
VKH
3
Virtu KCG Holdings
New York
-$4.55M -45,206 Closed
UBS Group
4
UBS Group
Switzerland
-$3.48M -34,613 Closed
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
-$1.22M -12,058 Closed
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
-$984K -9,785 Closed
Morgan Stanley
7
Morgan Stanley
New York
-$963K -9,576 Closed
Mariner
8
Mariner
Kansas
-$745K -7,409 Closed
LPL Financial
9
LPL Financial
California
-$327K -3,246 Closed
Goldman Sachs
10
Goldman Sachs
New York
-$271K -2,698 Closed
Ameriprise
11
Ameriprise
Minnesota
-$245K -2,433 Closed
AIG
12
American International Group
New York
-$130K -1,286 Closed
TRCT
13
Tower Research Capital (TRC)
New York
-$27K -270 Closed
IA
14
IFP Advisors
Florida
-$13K -126 Closed
GI
15
Gradient Investments
Minnesota
-$8K -80 Closed
MFS
16
MSI Financial Services
Massachusetts
-$7K -72 Closed
BC
17
Bartlett & Co
Ohio
-$2K -21 Closed

IBDA Hedge Fund Activity: Q1 2016 in Review

1 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ISHARES IBONDS MAR 2016 CORPORATE ETF (IBDA) for Q1 2016, worth a combined $82K — down 100% from $25.2M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of IBDA and 0 opened new positions — a net loss of 16 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Bank of America, exiting entirely with an estimated $6.68M sold.

  • 1 institutional investor held ISHARES IBONDS MAR 2016 CORPORATE ETF (IBDA) as of Q1 2016, down from 17 in Q4 2015.
  • Funds reported $82K of ISHARES IBONDS MAR 2016 CORPORATE ETF stock for Q1 2016, down 100% quarter-over-quarter.
  • 0 funds opened new ISHARES IBONDS MAR 2016 CORPORATE ETF positions in Q1 2016 and 16 closed out, a net change of -16 holders.
  • The largest ISHARES IBONDS MAR 2016 CORPORATE ETF seller in Q1 2016 was Bank of America, an estimated $6.68M sold.

Based on aggregated 13F filings for Q1 2016.