iShares iBonds Mar 2018 Term Corporate ETF
IBDB
IBDB was delisted on the 26th of March, 2018.
28 hedge funds and large institutions have $44.2M invested in iShares iBonds Mar 2018 Term Corporate ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 7
4% more funds holding
Funds holding: 27 → 28 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $46.5M → $44.2M (-$2.36M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
US Bancorp
Minneapolis,
Minnesota
|
+$941K |
| 2 |
GA
Gateway Advisory
Westfield,
New Jersey
|
+$480K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$263K |
| 4 |
CP
Camelot Portfolios
Maumee,
Ohio
|
+$252K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$237K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$462K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$172K |
| 4 |
PIM
Parasol Investment Management
Westmont,
Illinois
|
-$128K |
| 5 |
CCM
Cribstone Capital Management
Augusta,
Maine
|
-$48.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $37K | +$30.7K | +1,193 | +452% |
|
|
CB
27
Community Bank
Dewitt,
New York
| $13K | – | – | – |
|
|
BCFS
28
Butensky & Cohen Financial Security
Ponte Vedra Beach,
Florida
| $12K | -$1.03K | -40 | -8% |
|
|
DADC
29
D.A. Davidson & Co
Great Falls,
Montana
| $10K | -$37.1K | -1,440 | -78% |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $2K | +$2.16K | +84 | New |
|
|
PIM
31
Parasol Investment Management
Westmont,
Illinois
| – | -$128K | -4,960 | Closed |
|
IBDB Hedge Fund Activity: Q3 2016 in Review
28 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2018 Term Corporate ETF (IBDB) for Q3 2016, worth a combined $44.2M — down 5.1% from $46.5M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new IBDB positions and 1 closed out — a net gain of 1 holder — while 14 added to existing stakes and 7 trimmed.
The largest buyer was US Bancorp, adding an estimated $941K. The largest seller was Jane Street, cutting an estimated $4.8M.
- 28 institutional investors held iShares iBonds Mar 2018 Term Corporate ETF (IBDB) as of Q3 2016, up from 27 in Q2 2016.
- Funds reported $44.2M of iShares iBonds Mar 2018 Term Corporate ETF stock for Q3 2016, down 5.1% quarter-over-quarter.
- 2 funds opened new iShares iBonds Mar 2018 Term Corporate ETF positions in Q3 2016 and 1 closed out, a net change of +1 holder.
- The largest iShares iBonds Mar 2018 Term Corporate ETF buyer in Q3 2016 was US Bancorp, an estimated $941K added.
- The largest iShares iBonds Mar 2018 Term Corporate ETF seller in Q3 2016 was Jane Street, an estimated $4.8M sold.
Based on aggregated 13F filings for Q3 2016.