iShares iBonds Mar 2018 Term Corporate ETF
IBDB
IBDB was delisted on the 26th of March, 2018.
6 hedge funds and large institutions have $3.71M invested in iShares iBonds Mar 2018 Term Corporate ETF in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 26 closing their positions.
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
81% less funds holding
Funds holding: 32 → 6 (-26)
90% less capital invested
Capital invested by funds: $38.9M → $3.71M (-$35.2M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCG
Private Capital Group
West Hartford,
Connecticut
|
+$207K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$9.28M |
| 2 |
GA
Gateway Advisory
Westfield,
New Jersey
|
-$5.75M |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
-$5.33M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.58M |
| 5 |
Jane Street
New York
|
-$2.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$43K | -1,688 | Closed |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$41K | -1,600 | Closed |
|
|
APA
28
American Portfolios Advisors
Holbrook,
New York
| – | -$35.8K | -1,400 | Closed |
|
|
AIM
29
Arcadia Investment Management
Kalamazoo,
Michigan
| – | -$26K | -1,000 | Closed |
|
|
WAP
30
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$20K | -800 | Closed |
|
|
AG
31
Advisor Group
Phoenix,
Arizona
| – | -$10K | -377 | Closed |
|
32
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$6K | -235 | Closed |
|
IBDB Hedge Fund Activity: Q1 2018 in Review
6 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2018 Term Corporate ETF (IBDB) for Q1 2018, worth a combined $3.71M — down 90% from $38.9M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of IBDB and 0 opened new positions — a net loss of 26 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Private Capital Group, adding an estimated $207K. The largest seller was Bank of America, exiting entirely with an estimated $9.28M sold.
- 6 institutional investors held iShares iBonds Mar 2018 Term Corporate ETF (IBDB) as of Q1 2018, down from 32 in Q4 2017.
- Funds reported $3.71M of iShares iBonds Mar 2018 Term Corporate ETF stock for Q1 2018, down 90% quarter-over-quarter.
- 0 funds opened new iShares iBonds Mar 2018 Term Corporate ETF positions in Q1 2018 and 26 closed out, a net change of -26 holders.
- The largest iShares iBonds Mar 2018 Term Corporate ETF buyer in Q1 2018 was Private Capital Group, an estimated $207K added.
- The largest iShares iBonds Mar 2018 Term Corporate ETF seller in Q1 2018 was Bank of America, an estimated $9.28M sold.
Based on aggregated 13F filings for Q1 2018.