iShares iBonds Mar 2018 Term Corporate ETF
IBDB
IBDB was delisted on the 26th of March, 2018.
33 hedge funds and large institutions have $42.6M invested in iShares iBonds Mar 2018 Term Corporate ETF in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
10% more funds holding
Funds holding: 30 → 33 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $43.7M → $42.6M (-$1.13M)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
US Bancorp
Minneapolis,
Minnesota
|
+$1.96M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.33M |
| 3 |
Bank of New York Mellon
New York
|
+$253K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$252K |
| 5 |
Morgan Stanley
New York
|
+$166K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.57M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$1.57M |
| 3 |
Jane Street
New York
|
-$709K |
| 4 |
GT
Glenview Trust
Louisville,
Kentucky
|
-$296K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$287K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $41K | – | – | – |
|
|
VWA
27
V Wealth Advisors
Overland Park,
Kansas
| $30K | – | – | – |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $29K | +$29.2K | +1,140 | New |
|
|
AIM
29
Arcadia Investment Management
Kalamazoo,
Michigan
| $26K | +$25.6K | +1,000 | New |
|
|
PA
30
Parallel Advisors
San Francisco,
California
| $25K | – | – | – |
|
|
IF
31
Ironwood Financial
Tucson,
Arizona
| $19K | +$4.61K | +180 | +31% |
|
|
BCFS
32
Butensky & Cohen Financial Security
Ponte Vedra Beach,
Florida
| $11K | -$1.33K | -52 | -11% |
|
|
AG
33
Advisor Group
Phoenix,
Arizona
| $10K | – | – | – |
|
|
NSB
34
Norway Savings Bank
Portland,
Maine
| $8K | – | – | – |
|
|
GRP
35
Global Retirement Partners
San Rafael,
California
| $2K | – | – | – |
|
36
Fifth Third Bancorp
Cincinnati,
Ohio
| $1K | +$1.08K | +42 | New |
|
|
IWM
37
IHT Wealth Management
Chicago,
Illinois
| $8 | – | – | – |
|
|
GT
38
Glenview Trust
Louisville,
Kentucky
| – | -$296K | -11,530 | Closed |
|
|
CB
39
Community Bank
Dewitt,
New York
| – | -$13K | -500 | Closed |
|
IBDB Hedge Fund Activity: Q2 2017 in Review
33 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2018 Term Corporate ETF (IBDB) for Q2 2017, worth a combined $42.6M — down 2.6% from $43.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new IBDB positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 11 trimmed.
The largest buyer was US Bancorp, adding an estimated $1.96M. The largest seller was Citadel Advisors, cutting an estimated $1.57M.
- 33 institutional investors held iShares iBonds Mar 2018 Term Corporate ETF (IBDB) as of Q2 2017, up from 30 in Q1 2017.
- Funds reported $42.6M of iShares iBonds Mar 2018 Term Corporate ETF stock for Q2 2017, down 2.6% quarter-over-quarter.
- 6 funds opened new iShares iBonds Mar 2018 Term Corporate ETF positions in Q2 2017 and 3 closed out, a net change of +3 holders.
- The largest iShares iBonds Mar 2018 Term Corporate ETF buyer in Q2 2017 was US Bancorp, an estimated $1.96M added.
- The largest iShares iBonds Mar 2018 Term Corporate ETF seller in Q2 2017 was Citadel Advisors, an estimated $1.57M sold.
Based on aggregated 13F filings for Q2 2017.