iShares iBonds Mar 2018 Term Corporate ETF
IBDB
IBDB was delisted on the 26th of March, 2018.
21 hedge funds and large institutions have $45.5M invested in iShares iBonds Mar 2018 Term Corporate ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.
4% more capital invested
Capital invested by funds: $43.7M → $45.5M (+$1.82M)
5% less funds holding
Funds holding: 22 → 21 (-1)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cribstone Capital Management
Augusta,
Maine
|
+$5.3M |
| 2 |
Jane Street
New York
|
+$3.63M |
| 3 |
GA
Gateway Advisory
Westfield,
New Jersey
|
+$916K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$337K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$225K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.25M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.15M |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$620K |
| 4 |
LPL Financial
San Diego,
California
|
-$204K |
| 5 |
CIM
Corda Investment Management
Houston,
Texas
|
-$195K |
IBDB Hedge Fund Activity: Q1 2016 in Review
21 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2018 Term Corporate ETF (IBDB) for Q1 2016, worth a combined $45.5M — up 4.2% from $43.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of IBDB and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 6 added.
The largest buyer was Cribstone Capital Management, opening a new position worth an estimated $5.3M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.25M sold.
- 21 institutional investors held iShares iBonds Mar 2018 Term Corporate ETF (IBDB) as of Q1 2016, down from 22 in Q4 2015.
- Funds reported $45.5M of iShares iBonds Mar 2018 Term Corporate ETF stock for Q1 2016, up 4.2% quarter-over-quarter.
- 3 funds opened new iShares iBonds Mar 2018 Term Corporate ETF positions in Q1 2016 and 4 closed out, a net change of -1 holder.
- The largest iShares iBonds Mar 2018 Term Corporate ETF buyer in Q1 2016 was Cribstone Capital Management, an estimated $5.3M added.
- The largest iShares iBonds Mar 2018 Term Corporate ETF seller in Q1 2016 was Susquehanna International Group, an estimated $1.25M sold.
Based on aggregated 13F filings for Q1 2016.