We are live on ! Find out more
IBDB

iShares iBonds Mar 2018 Term Corporate ETF

Delisted

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

22 hedge funds and large institutions have $43.7M invested in iShares iBonds Mar 2018 Term Corporate ETF in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more funds holding

Funds holding: 1822 (+4)

10% more capital invested

Capital invested by funds: $39.8M → $43.7M (+$3.83M)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
7
Closed
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
$15.8M +$1.24M +48,236 +8%
GA
2
Gateway Advisory
New Jersey
$5.48M +$8.92K +348 +0.2%
CCM
3
Cribstone Capital Management
Maine
$5.26M
CIM
4
Corda Investment Management
Texas
$3.59M -$32.3K -1,260 -0.9%
UBS Group
5
UBS Group
Switzerland
$3.14M +$193K +7,520 +7%
Morgan Stanley
6
Morgan Stanley
New York
$1.4M -$244K -9,512 -15%
FAAS
7
First Allied Advisory Services
California
$1.33M -$502K -19,588 -27%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.25M -$2.55M -99,360 -67%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.25M +$221K +8,620 +21%
Ameriprise
10
Ameriprise
Minnesota
$1.15M +$105K +4,092 +10%
Mariner
11
Mariner
Kansas
$1.12M -$58.9K -2,296 -5%
NA
12
Nottingham Advisors
New York
$687K +$4.72K +184 +0.7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$576K
PAG
14
Private Advisor Group
New Jersey
$445K
Jane Street
15
Jane Street
New York
$285K -$455K -17,764 -61%
FFA
16
First Foundation Advisors
California
$268K +$269K +10,480 New
LPL Financial
17
LPL Financial
California
$204K +$204K +7,960 New
PIM
18
Parasol Investment Management
Illinois
$142K
DADC
19
D.A. Davidson & Co
Montana
$119K -$6.15K -240 -5%
WA
20
Winfield Associates
Ohio
$108K
CB
21
Community Bank
New York
$23K
IA
22
IFP Advisors
Florida
$5K +$5.13K +200 New
MFS
23
MSI Financial Services
Massachusetts
$3K +$3.49K +136 New
BCFS
24
Butensky & Cohen Financial Security
Florida
$1K +$718 +28 New

IBDB Hedge Fund Activity: Q4 2015 in Review

22 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2018 Term Corporate ETF (IBDB) for Q4 2015, worth a combined $43.7M — up 9.6% from $39.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IBDB positions and 0 closed out — a net gain of 5 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Bank of America, adding an estimated $1.24M. The largest seller was Susquehanna International Group, cutting an estimated $2.55M.

  • 22 institutional investors held iShares iBonds Mar 2018 Term Corporate ETF (IBDB) as of Q4 2015, up from 18 in Q3 2015.
  • Funds reported $43.7M of iShares iBonds Mar 2018 Term Corporate ETF stock for Q4 2015, up 9.6% quarter-over-quarter.
  • 5 funds opened new iShares iBonds Mar 2018 Term Corporate ETF positions in Q4 2015 and 0 closed out, a net change of +5 holders.
  • The largest iShares iBonds Mar 2018 Term Corporate ETF buyer in Q4 2015 was Bank of America, an estimated $1.24M added.
  • The largest iShares iBonds Mar 2018 Term Corporate ETF seller in Q4 2015 was Susquehanna International Group, an estimated $2.55M sold.

Based on aggregated 13F filings for Q4 2015.