iShares iBonds Mar 2018 Term Corporate ETF
IBDB
IBDB was delisted on the 26th of March, 2018.
32 hedge funds and large institutions have $38.9M invested in iShares iBonds Mar 2018 Term Corporate ETF in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
7% more funds holding
Funds holding: 30 → 32 (+2)
7% less capital invested
Capital invested by funds: $41.8M → $38.9M (-$2.86M)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.77M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.35M |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
+$171K |
| 4 |
Morgan Stanley
New York
|
+$163K |
| 5 |
CMBA
C.M. Bidwell & Associates
Honolulu,
Hawaii
|
+$104K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.18M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$981K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$623K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$417K |
| 5 |
Bank of New York Mellon
New York
|
-$405K |
| 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 | – | – | – |
|
|
AG
29
Advisor Group
Phoenix,
Arizona
| $10K | – | – | – |
|
|
NSB
30
Norway Savings Bank
Portland,
Maine
| $8K | – | – | – |
|
31
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $6K | – | – | – |
|
|
PCG
32
Private Capital Group
West Hartford,
Connecticut
| $291 | +$83.9K | +3,280 | New |
|
|
33
Citadel Advisors
Miami,
Florida
| – | -$981K | -38,279 | Closed |
|
|
34
Bank of New York Mellon
New York
| – | -$405K | -15,801 | Closed |
|
35
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -42 | Closed |
|
IBDB Hedge Fund Activity: Q4 2017 in Review
32 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2018 Term Corporate ETF (IBDB) for Q4 2017, worth a combined $38.9M — down 6.8% from $41.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IBDB positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Jane Street, adding an estimated $1.77M. The largest seller was Bank of America, cutting an estimated $3.18M.
- 32 institutional investors held iShares iBonds Mar 2018 Term Corporate ETF (IBDB) as of Q4 2017, up from 30 in Q3 2017.
- Funds reported $38.9M of iShares iBonds Mar 2018 Term Corporate ETF stock for Q4 2017, down 6.8% quarter-over-quarter.
- 5 funds opened new iShares iBonds Mar 2018 Term Corporate ETF positions in Q4 2017 and 3 closed out, a net change of +2 holders.
- The largest iShares iBonds Mar 2018 Term Corporate ETF buyer in Q4 2017 was Jane Street, an estimated $1.77M added.
- The largest iShares iBonds Mar 2018 Term Corporate ETF seller in Q4 2017 was Bank of America, an estimated $3.18M sold.
Based on aggregated 13F filings for Q4 2017.