iShares iBonds Mar 2018 Term Corporate ETF
IBDB
IBDB was delisted on the 26th of March, 2018.
9 hedge funds and large institutions have $12.9M invested in iShares iBonds Mar 2018 Term Corporate ETF in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
86% more capital invested
Capital invested by funds: $6.9M → $12.9M (+$5.96M)
80% more funds holding
Funds holding: 5 → 9 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Gateway Advisory
Westfield,
New Jersey
|
+$3.93M |
| 2 |
Morgan Stanley
New York
|
+$1.14M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$765K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$621K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$532K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$958K |
| 2 |
Jane Street
New York
|
-$717K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GA
1
Gateway Advisory
Westfield,
New Jersey
| $3.93M | +$3.93M | +153,892 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.62M | +$765K | +29,908 | +41% |
|
3
Bank of America
Charlotte,
North Carolina
| $2.24M | +$234K | +9,152 | +12% |
|
|
U
4
UBS
Zurich,
Switzerland
| $1.47M | +$57.2K | +2,236 | +4% |
|
|
5
Morgan Stanley
New York
| $1.14M | +$1.14M | +44,428 | New |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| $613K | +$621K | +24,280 | New |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $532K | +$532K | +20,820 | New |
|
|
WA
8
Winfield Associates
Cleveland,
Ohio
| $194K | +$194K | +7,600 | New |
|
|
PIM
9
Parasol Investment Management
Westmont,
Illinois
| $119K | +$119K | +4,660 | New |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$958K | -37,804 | Closed |
|
|
11
Jane Street
New York
| – | -$717K | -28,276 | Closed |
|
IBDB Hedge Fund Activity: Q4 2013 in Review
9 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2018 Term Corporate ETF (IBDB) for Q4 2013, worth a combined $12.9M — up 86% from $6.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new IBDB positions and 2 closed out — a net gain of 4 holders — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Gateway Advisory, opening a new position worth an estimated $3.93M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $958K sold.
- 9 institutional investors held iShares iBonds Mar 2018 Term Corporate ETF (IBDB) as of Q4 2013, up from 5 in Q3 2013.
- Funds reported $12.9M of iShares iBonds Mar 2018 Term Corporate ETF stock for Q4 2013, up 86% quarter-over-quarter.
- 6 funds opened new iShares iBonds Mar 2018 Term Corporate ETF positions in Q4 2013 and 2 closed out, a net change of +4 holders.
- The largest iShares iBonds Mar 2018 Term Corporate ETF buyer in Q4 2013 was Gateway Advisory, an estimated $3.93M added.
- The largest iShares iBonds Mar 2018 Term Corporate ETF seller in Q4 2013 was Virtu KCG Holdings, an estimated $958K sold.
Based on aggregated 13F filings for Q4 2013.