iShares iBonds Mar 2018 Term Corporate ETF
IBDB
IBDB was delisted on the 26th of March, 2018.
27 hedge funds and large institutions have $46.5M invested in iShares iBonds Mar 2018 Term Corporate ETF in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
29% more funds holding
Funds holding: 21 → 27 (+6)
2% more capital invested
Capital invested by funds: $45.5M → $46.5M (+$1.02M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.18M |
| 2 |
Jane Street
New York
|
+$2.09M |
| 3 |
GA
Gateway Advisory
Westfield,
New Jersey
|
+$1.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$477K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$474K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$6.51M |
| 2 |
CCM
Cribstone Capital Management
Augusta,
Maine
|
-$1.46M |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$715K |
| 4 |
NA
Nottingham Advisors
Amherst,
New York
|
-$237K |
| 5 |
CIM
Corda Investment Management
Houston,
Texas
|
-$125K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $28K | +$27.8K | +1,080 | New |
|
|
CB
27
Community Bank
Dewitt,
New York
| $13K | – | – | – |
|
|
BCFS
28
Butensky & Cohen Financial Security
Ponte Vedra Beach,
Florida
| $13K | +$2.88K | +112 | +28% |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2K | +$6.79K | +264 | New |
|
IBDB Hedge Fund Activity: Q2 2016 in Review
27 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2018 Term Corporate ETF (IBDB) for Q2 2016, worth a combined $46.5M — up 2.2% from $45.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new IBDB positions and 1 closed out — a net gain of 6 holders — while 10 added to existing stakes and 5 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $4.18M. The largest seller was Bank of America, cutting an estimated $6.51M.
- 27 institutional investors held iShares iBonds Mar 2018 Term Corporate ETF (IBDB) as of Q2 2016, up from 21 in Q1 2016.
- Funds reported $46.5M of iShares iBonds Mar 2018 Term Corporate ETF stock for Q2 2016, up 2.2% quarter-over-quarter.
- 7 funds opened new iShares iBonds Mar 2018 Term Corporate ETF positions in Q2 2016 and 1 closed out, a net change of +6 holders.
- The largest iShares iBonds Mar 2018 Term Corporate ETF buyer in Q2 2016 was Susquehanna International Group, an estimated $4.18M added.
- The largest iShares iBonds Mar 2018 Term Corporate ETF seller in Q2 2016 was Bank of America, an estimated $6.51M sold.
Based on aggregated 13F filings for Q2 2016.