iShares iBonds Mar 2018 Term Corporate ETF
IBDB
IBDB was delisted on the 26th of March, 2018.
12 hedge funds and large institutions have $30.5M invested in iShares iBonds Mar 2018 Term Corporate ETF in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
38% more capital invested
Capital invested by funds: $22.1M → $30.5M (+$8.45M)
20% more funds holding
Funds holding: 10 → 12 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.59M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.05M |
| 3 |
Mariner
Overland Park,
Kansas
|
+$938K |
| 4 |
Morgan Stanley
New York
|
+$408K |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$336K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$449K |
| 2 |
WA
Winfield Associates
Cleveland,
Ohio
|
-$21.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $9.62M | +$408K | +15,776 | +4% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $6.8M | +$4.59M | +177,140 | +210% |
|
|
GA
3
Gateway Advisory
Westfield,
New Jersey
| $4.34M | +$229K | +8,860 | +6% |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $4.21M | +$2.05M | +79,328 | +96% |
|
|
U
5
UBS
Zurich,
Switzerland
| $1.9M | +$64.9K | +2,508 | +4% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.55M | -$449K | -17,356 | -23% |
|
|
7
Mariner
Overland Park,
Kansas
| $942K | +$938K | +36,232 | New |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $535K | – | – | – |
|
|
FAAS
9
First Allied Advisory Services
San Diego,
California
| $337K | +$336K | +12,988 | New |
|
|
PIM
10
Parasol Investment Management
Westmont,
Illinois
| $144K | – | – | – |
|
|
WA
11
Winfield Associates
Cleveland,
Ohio
| $114K | -$21.7K | -840 | -16% |
|
|
CFS
12
Community Financial System
Dewitt,
New York
| $23K | – | – | – |
|
IBDB Hedge Fund Activity: Q2 2014 in Review
12 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2018 Term Corporate ETF (IBDB) for Q2 2014, worth a combined $30.5M — up 38% from $22.1M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new IBDB positions and 0 closed out — a net gain of 2 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Bank of America, adding an estimated $4.59M. The largest seller was Susquehanna International Group, cutting an estimated $449K.
- 12 institutional investors held iShares iBonds Mar 2018 Term Corporate ETF (IBDB) as of Q2 2014, up from 10 in Q1 2014.
- Funds reported $30.5M of iShares iBonds Mar 2018 Term Corporate ETF stock for Q2 2014, up 38% quarter-over-quarter.
- 2 funds opened new iShares iBonds Mar 2018 Term Corporate ETF positions in Q2 2014 and 0 closed out, a net change of +2 holders.
- The largest iShares iBonds Mar 2018 Term Corporate ETF buyer in Q2 2014 was Bank of America, an estimated $4.59M added.
- The largest iShares iBonds Mar 2018 Term Corporate ETF seller in Q2 2014 was Susquehanna International Group, an estimated $449K sold.
Based on aggregated 13F filings for Q2 2014.