iShares iBonds Mar 2018 Term Corporate ETF
IBDB
IBDB was delisted on the 26th of March, 2018.
30 hedge funds and large institutions have $41.8M invested in iShares iBonds Mar 2018 Term Corporate ETF in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 4 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
2% less capital invested
Capital invested by funds: $42.6M → $41.8M (-$796K)
9% less funds holding
Funds holding: 33 → 30 (-3)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
US Bancorp
Minneapolis,
Minnesota
|
+$779K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$587K |
| 3 |
Mariner
Overland Park,
Kansas
|
+$525K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$498K |
| 5 |
GA
Gateway Advisory
Westfield,
New Jersey
|
+$289K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.33M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$443K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$309K |
| 4 |
Jane Street
New York
|
-$164K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$132K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
26
Arcadia Investment Management
Kalamazoo,
Michigan
| $26K | – | – | – |
|
|
PA
27
Parallel Advisors
San Francisco,
California
| $25K | – | – | – |
|
|
WAP
28
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $20K | +$20.5K | +800 | New |
|
|
AG
29
Advisor Group
Phoenix,
Arizona
| $10K | – | – | – |
|
|
NSB
30
Norway Savings Bank
Portland,
Maine
| $8K | – | – | – |
|
31
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $6K | +$6.02K | +235 | New |
|
32
Fifth Third Bancorp
Cincinnati,
Ohio
| $1K | – | – | – |
|
|
33
Ameriprise
Minneapolis,
Minnesota
| – | -$443K | -17,290 | Closed |
|
|
IF
34
Ironwood Financial
Tucson,
Arizona
| – | -$19K | -761 | Closed |
|
|
BCFS
35
Butensky & Cohen Financial Security
Ponte Vedra Beach,
Florida
| – | -$11K | -420 | Closed |
|
|
GRP
36
Global Retirement Partners
San Rafael,
California
| – | -$2K | -80 | Closed |
|
IBDB Hedge Fund Activity: Q3 2017 in Review
30 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2018 Term Corporate ETF (IBDB) for Q3 2017, worth a combined $41.8M — down 1.9% from $42.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of IBDB and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 10 added.
The largest buyer was US Bancorp, adding an estimated $779K. The largest seller was Citadel Advisors, cutting an estimated $1.33M.
- 30 institutional investors held iShares iBonds Mar 2018 Term Corporate ETF (IBDB) as of Q3 2017, down from 33 in Q2 2017.
- Funds reported $41.8M of iShares iBonds Mar 2018 Term Corporate ETF stock for Q3 2017, down 1.9% quarter-over-quarter.
- 2 funds opened new iShares iBonds Mar 2018 Term Corporate ETF positions in Q3 2017 and 4 closed out, a net change of -2 holders.
- The largest iShares iBonds Mar 2018 Term Corporate ETF buyer in Q3 2017 was US Bancorp, an estimated $779K added.
- The largest iShares iBonds Mar 2018 Term Corporate ETF seller in Q3 2017 was Citadel Advisors, an estimated $1.33M sold.
Based on aggregated 13F filings for Q3 2017.