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IBDB

iShares iBonds Mar 2018 Term Corporate ETF

Delisted

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

27 hedge funds and large institutions have $46.5M invested in iShares iBonds Mar 2018 Term Corporate ETF in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

29% more funds holding

Funds holding: 2127 (+6)

2% more capital invested

Capital invested by funds: $45.5M → $46.5M (+$1.02M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
27
Holders Change
+6
Holders Change %
+28.57%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
10
Reduced
5
Closed
1
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
$9.65M -$6.51M -253,252 -40%
GA
2
Gateway Advisory
New Jersey
$7.71M +$1.3M +50,696 +20%
Jane Street
3
Jane Street
New York
$6.03M +$2.09M +81,112 +53%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.18M +$4.18M +162,460 New
CCM
5
Cribstone Capital Management
Maine
$3.86M -$1.46M -56,928 -28%
CIM
6
Corda Investment Management
Texas
$3.29M -$125K -4,860 -4%
UBS Group
7
UBS Group
Switzerland
$3.14M +$112K +4,368 +4%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.71M +$118K +4,576 +7%
Morgan Stanley
9
Morgan Stanley
New York
$1.48M +$65.6K +2,552 +5%
Mariner
10
Mariner
Kansas
$1.17M +$44.3K +1,724 +4%
FAAS
11
First Allied Advisory Services
California
$613K -$715K -27,788 Closed
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$595K +$14.9K +580 +3%
Citadel Advisors
13
Citadel Advisors
Florida
$477K +$477K +18,548 New
VKH
14
Virtu KCG Holdings
New York
$474K +$474K +18,428 New
NA
15
Nottingham Advisors
New York
$455K -$237K -9,200 -34%
PAG
16
Private Advisor Group
New Jersey
$410K
Ameriprise
17
Ameriprise
Minnesota
$272K +$272K +10,556 New
FFA
18
First Foundation Advisors
California
$270K
CP
19
Camelot Portfolios
Ohio
$217K +$217K +8,436 New
PIM
20
Parasol Investment Management
Illinois
$128K
WA
21
Winfield Associates
Ohio
$109K
MFS
22
MSI Financial Services
Massachusetts
$60K +$56.6K +2,200 +1,618%
IF
23
Ironwood Financial
Arizona
$52K +$5.04K +196 +11%
DADC
24
D.A. Davidson & Co
Montana
$47K -$43.5K -1,692 -48%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$41K

IBDB Hedge Fund Activity: Q2 2016 in Review

27 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2018 Term Corporate ETF (IBDB) for Q2 2016, worth a combined $46.5M — up 2.2% from $45.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IBDB positions and 1 closed out — a net gain of 6 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $4.18M. The largest seller was Bank of America, cutting an estimated $6.51M.

  • 27 institutional investors held iShares iBonds Mar 2018 Term Corporate ETF (IBDB) as of Q2 2016, up from 21 in Q1 2016.
  • Funds reported $46.5M of iShares iBonds Mar 2018 Term Corporate ETF stock for Q2 2016, up 2.2% quarter-over-quarter.
  • 7 funds opened new iShares iBonds Mar 2018 Term Corporate ETF positions in Q2 2016 and 1 closed out, a net change of +6 holders.
  • The largest iShares iBonds Mar 2018 Term Corporate ETF buyer in Q2 2016 was Susquehanna International Group, an estimated $4.18M added.
  • The largest iShares iBonds Mar 2018 Term Corporate ETF seller in Q2 2016 was Bank of America, an estimated $6.51M sold.

Based on aggregated 13F filings for Q2 2016.