iShares iBonds Mar 2018 Term Corporate ETF
IBDB
IBDB was delisted on the 26th of March, 2018.
13 hedge funds and large institutions have $37.3M invested in iShares iBonds Mar 2018 Term Corporate ETF in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 0 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
22% more capital invested
Capital invested by funds: $30.5M → $37.3M (+$6.76M)
8% more funds holding
Funds holding: 12 → 13 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.43M |
| 2 |
CIM
Corda Investment Management
Houston,
Texas
|
+$2.56M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.05M |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$472K |
| 5 |
Morgan Stanley
New York
|
+$388K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $10.1M | +$3.43M | +132,968 | +51% |
|
|
2
Morgan Stanley
New York
| $9.9M | +$388K | +15,028 | +4% |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $5.2M | +$1.05M | +40,572 | +25% |
|
|
GA
4
Gateway Advisory
Westfield,
New Jersey
| $4.46M | +$173K | +6,708 | +4% |
|
|
CIM
5
Corda Investment Management
Houston,
Texas
| $2.55M | +$2.56M | +99,260 | New |
|
|
U
6
UBS
Zurich,
Switzerland
| $2.08M | +$202K | +7,840 | +11% |
|
7
Mariner
Overland Park,
Kansas
| $1.25M | +$316K | +12,240 | +34% |
|
|
FAAS
8
First Allied Advisory Services
San Diego,
California
| $806K | +$472K | +18,292 | +141% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $579K | +$50.1K | +1,940 | +9% |
|
|
PIM
10
Parasol Investment Management
Westmont,
Illinois
| $142K | – | – | – |
|
|
WA
11
Winfield Associates
Cleveland,
Ohio
| $135K | +$21.7K | +840 | +19% |
|
|
CFS
12
Community Financial System
Dewitt,
New York
| $23K | – | – | – |
|
13
Citigroup
New York
| $2K | +$2.07K | +80 | New |
|
|
14
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.55M | -59,464 | Closed |
|
IBDB Hedge Fund Activity: Q3 2014 in Review
13 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2018 Term Corporate ETF (IBDB) for Q3 2014, worth a combined $37.3M — up 22% from $30.5M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new IBDB positions and 1 closed out — a net gain of 1 holder — while 9 added to existing stakes and 0 trimmed.
The largest buyer was Bank of America, adding an estimated $3.43M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.55M sold.
- 13 institutional investors held iShares iBonds Mar 2018 Term Corporate ETF (IBDB) as of Q3 2014, up from 12 in Q2 2014.
- Funds reported $37.3M of iShares iBonds Mar 2018 Term Corporate ETF stock for Q3 2014, up 22% quarter-over-quarter.
- 2 funds opened new iShares iBonds Mar 2018 Term Corporate ETF positions in Q3 2014 and 1 closed out, a net change of +1 holder.
- The largest iShares iBonds Mar 2018 Term Corporate ETF buyer in Q3 2014 was Bank of America, an estimated $3.43M added.
- The largest iShares iBonds Mar 2018 Term Corporate ETF seller in Q3 2014 was Susquehanna International Group, an estimated $1.55M sold.
Based on aggregated 13F filings for Q3 2014.