iShares iBonds Mar 2018 Term Corporate ETF
IBDB
IBDB was delisted on the 26th of March, 2018.
30 hedge funds and large institutions have $43.7M invested in iShares iBonds Mar 2018 Term Corporate ETF in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
7% more funds holding
Funds holding: 28 → 30 (+2)
1% less capital invested
Capital invested by funds: $44.3M → $43.7M (-$640K)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.27M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$1.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$564K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$446K |
| 5 |
GT
Glenview Trust
Louisville,
Kentucky
|
+$296K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Gateway Advisory
Westfield,
New Jersey
|
-$3.33M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$2.76M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$484K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$237K |
| 5 |
IF
Ironwood Financial
Tucson,
Arizona
|
-$77.1K |
| 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 | – | – | – |
|
|
IF
28
Ironwood Financial
Tucson,
Arizona
| $15K | -$77.1K | -3,007 | -84% |
|
|
CB
29
Community Bank
Dewitt,
New York
| $13K | – | – | – |
|
|
BCFS
30
Butensky & Cohen Financial Security
Ponte Vedra Beach,
Florida
| $12K | – | – | – |
|
|
AG
31
Advisor Group
Phoenix,
Arizona
| $10K | +$9.67K | +377 | New |
|
|
NSB
32
Norway Savings Bank
Portland,
Maine
| $8K | – | – | – |
|
|
GRP
33
Global Retirement Partners
San Rafael,
California
| $2K | -$2.05K | -80 | -50% |
|
|
34
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$484K | -18,910 | Closed |
|
|
TSS
35
Two Sigma Securities
New York
| – | -$237K | -9,262 | Closed |
|
IBDB Hedge Fund Activity: Q1 2017 in Review
30 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2018 Term Corporate ETF (IBDB) for Q1 2017, worth a combined $43.7M — down 1.4% from $44.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IBDB positions and 2 closed out — a net gain of 3 holders — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $3.27M. The largest seller was Gateway Advisory, cutting an estimated $3.33M.
- 30 institutional investors held iShares iBonds Mar 2018 Term Corporate ETF (IBDB) as of Q1 2017, up from 28 in Q4 2016.
- Funds reported $43.7M of iShares iBonds Mar 2018 Term Corporate ETF stock for Q1 2017, down 1.4% quarter-over-quarter.
- 5 funds opened new iShares iBonds Mar 2018 Term Corporate ETF positions in Q1 2017 and 2 closed out, a net change of +3 holders.
- The largest iShares iBonds Mar 2018 Term Corporate ETF buyer in Q1 2017 was Citadel Advisors, an estimated $3.27M added.
- The largest iShares iBonds Mar 2018 Term Corporate ETF seller in Q1 2017 was Gateway Advisory, an estimated $3.33M sold.
Based on aggregated 13F filings for Q1 2017.