iShares iBonds Mar 2018 Term Corporate ETF
IBDB
IBDB was delisted on the 26th of March, 2018.
28 hedge funds and large institutions have $44.3M invested in iShares iBonds Mar 2018 Term Corporate ETF in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 6 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
0% more capital invested
Capital invested by funds: $44.2M → $44.3M (+$188K)
0% more funds holding
Funds holding: 28 → 28 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$4.35M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.56M |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
+$1.01M |
| 4 |
GA
Gateway Advisory
Westfield,
New Jersey
|
+$453K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$266K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Corda Investment Management
Houston,
Texas
|
-$3.38M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.22M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.25M |
| 4 |
CP
Camelot Portfolios
Maumee,
Ohio
|
-$469K |
| 5 |
LPL Financial
San Diego,
California
|
-$232K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $41K | – | – | – |
|
|
PA
27
Parallel Advisors
San Francisco,
California
| $25K | +$24.6K | +960 | New |
|
|
CB
28
Community Bank
Dewitt,
New York
| $13K | – | – | – |
|
|
BCFS
29
Butensky & Cohen Financial Security
Ponte Vedra Beach,
Florida
| $12K | – | – | – |
|
|
NSB
30
Norway Savings Bank
Portland,
Maine
| $8K | +$7.9K | +308 | New |
|
|
GRP
31
Global Retirement Partners
San Rafael,
California
| $4K | +$4.11K | +160 | New |
|
|
CIM
32
Corda Investment Management
Houston,
Texas
| – | -$3.38M | -131,455 | Closed |
|
|
CP
33
Camelot Portfolios
Maumee,
Ohio
| – | -$469K | -18,231 | Closed |
|
|
34
LPL Financial
San Diego,
California
| – | -$232K | -9,041 | Closed |
|
35
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$37K | -1,457 | Closed |
|
|
DADC
36
D.A. Davidson & Co
Great Falls,
Montana
| – | -$10K | -400 | Closed |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| – | -$2K | -84 | Closed |
|
IBDB Hedge Fund Activity: Q4 2016 in Review
28 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2018 Term Corporate ETF (IBDB) for Q4 2016, worth a combined $44.3M — up 0.43% from $44.2M a quarter earlier.
Fund positioning in IBDB was balanced in Q4 2016: 6 funds opened new positions, 6 closed out, 9 added to existing stakes and 8 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $4.35M. The largest seller was Corda Investment Management, exiting entirely with an estimated $3.38M sold.
- 28 institutional investors held iShares iBonds Mar 2018 Term Corporate ETF (IBDB) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $44.3M of iShares iBonds Mar 2018 Term Corporate ETF stock for Q4 2016, up 0.43% quarter-over-quarter.
- 6 funds opened new iShares iBonds Mar 2018 Term Corporate ETF positions in Q4 2016 and 6 closed out, a net change of 0 holders.
- The largest iShares iBonds Mar 2018 Term Corporate ETF buyer in Q4 2016 was Virtu KCG Holdings, an estimated $4.35M added.
- The largest iShares iBonds Mar 2018 Term Corporate ETF seller in Q4 2016 was Corda Investment Management, an estimated $3.38M sold.
Based on aggregated 13F filings for Q4 2016.