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IBDB

iShares iBonds Mar 2018 Term Corporate ETF

Delisted

IBDB was delisted on the 26th of March, 2018.

19 hedge funds and large institutions have $32.5M invested in iShares iBonds Mar 2018 Term Corporate ETF in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

5% less funds holding

Funds holding: 2019 (-1)

12% less capital invested

Capital invested by funds: $37M → $32.5M (-$4.54M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$9.53M +$1.13M +43,964 +13%
GA
2
Gateway Advisory
New Jersey
$4.91M +$222K +8,604 +5%
CIM
3
Corda Investment Management
Texas
$3.63M +$60.4K +2,344 +2%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.94M -$690K -26,756 -19%
UBS Group
5
UBS Group
Switzerland
$2.74M +$155K +6,012 +6%
Morgan Stanley
6
Morgan Stanley
New York
$2.06M -$342K -13,264 -14%
FAAS
7
First Allied Advisory Services
California
$1.82M +$48.7K +1,888 +3%
Mariner
8
Mariner
Kansas
$1.22M
Ameriprise
9
Ameriprise
Minnesota
$767K -$4.46M -172,960 -85%
Jane Street
10
Jane Street
New York
$716K -$135K -5,248 -16%
NA
11
Nottingham Advisors
New York
$604K -$222K -8,600 -27%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$579K
MAA
13
Managed Account Advisors
New Jersey
$405K +$109K +4,220 +37%
DADC
14
D.A. Davidson & Co
Montana
$195K +$196K +7,612 New
PIM
15
Parasol Investment Management
Illinois
$142K
WA
16
Winfield Associates
Ohio
$109K
IF
17
Ironwood Financial
Arizona
$40K +$5.46K +212 +16%
GWA
18
Genesis Wealth Advisors
Massachusetts
$39.4K -$52.8K -2,048 -57%
CB
19
Community Bank
New York
$23K
LPL Financial
20
LPL Financial
California
-$298K -11,540 Closed
Wells Fargo
21
Wells Fargo
California
-$6K -236 Closed

IBDB Hedge Fund Activity: Q2 2015 in Review

19 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2018 Term Corporate ETF (IBDB) for Q2 2015, worth a combined $32.5M — down 12% from $37M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of IBDB and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.

The largest buyer was Bank of America, adding an estimated $1.13M. The largest seller was Ameriprise, cutting an estimated $4.46M.

  • 19 institutional investors held iShares iBonds Mar 2018 Term Corporate ETF (IBDB) as of Q2 2015, down from 20 in Q1 2015.
  • Funds reported $32.5M of iShares iBonds Mar 2018 Term Corporate ETF stock for Q2 2015, down 12% quarter-over-quarter.
  • 1 fund opened new iShares iBonds Mar 2018 Term Corporate ETF positions in Q2 2015 and 2 closed out, a net change of -1 holder.
  • The largest iShares iBonds Mar 2018 Term Corporate ETF buyer in Q2 2015 was Bank of America, an estimated $1.13M added.
  • The largest iShares iBonds Mar 2018 Term Corporate ETF seller in Q2 2015 was Ameriprise, an estimated $4.46M sold.

Based on aggregated 13F filings for Q2 2015.