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IBDB

iShares iBonds Mar 2018 Term Corporate ETF

Delisted

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

28 hedge funds and large institutions have $44.2M invested in iShares iBonds Mar 2018 Term Corporate ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

4% more funds holding

Funds holding: 2728 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $46.5M → $44.2M (-$2.36M)

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
14
Reduced
7
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
$9.91M +$263K +10,230 +3%
GA
2
Gateway Advisory
New Jersey
$8.21M +$480K +18,623 +6%
CCM
3
Cribstone Capital Management
Maine
$3.8M -$48.1K -1,868 -1%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.72M -$462K -17,950 -11%
CIM
5
Corda Investment Management
Texas
$3.38M +$89.5K +3,475 +3%
UBS Group
6
UBS Group
Switzerland
$3.29M +$151K +5,860 +5%
Morgan Stanley
7
Morgan Stanley
New York
$1.7M +$221K +8,572 +15%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.54M -$172K -6,669 -10%
Jane Street
9
Jane Street
New York
$1.23M -$4.8M -186,410 -80%
Mariner
10
Mariner
Kansas
$1.19M +$20K +776 +2%
US Bancorp
11
US Bancorp
Minnesota
$968K +$941K +36,556 +3,385%
PAG
12
Private Advisor Group
New Jersey
$779K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$594K
Citadel Advisors
14
Citadel Advisors
Florida
$586K +$109K +4,238 +23%
FAAS
15
First Allied Advisory Services
California
$540K
Ameriprise
16
Ameriprise
Minnesota
$508K +$237K +9,198 +87%
VKH
17
Virtu KCG Holdings
New York
$479K +$5.25K +204 +1%
CP
18
Camelot Portfolios
Ohio
$469K +$252K +9,795 +116%
NA
19
Nottingham Advisors
New York
$407K -$48K -1,866 -11%
FFA
20
First Foundation Advisors
California
$269K
LPL Financial
21
LPL Financial
California
$232K +$233K +9,041 New
WA
22
Winfield Associates
Ohio
$109K +$26 +1 +0%
IF
23
Ironwood Financial
Arizona
$83K +$30.7K +1,192 +59%
MFS
24
MSI Financial Services
Massachusetts
$60K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$41K

IBDB Hedge Fund Activity: Q3 2016 in Review

28 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2018 Term Corporate ETF (IBDB) for Q3 2016, worth a combined $44.2M — down 5.1% from $46.5M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new IBDB positions and 1 closed out — a net gain of 1 holder — while 14 added to existing stakes and 7 trimmed.

The largest buyer was US Bancorp, adding an estimated $941K. The largest seller was Jane Street, cutting an estimated $4.8M.

  • 28 institutional investors held iShares iBonds Mar 2018 Term Corporate ETF (IBDB) as of Q3 2016, up from 27 in Q2 2016.
  • Funds reported $44.2M of iShares iBonds Mar 2018 Term Corporate ETF stock for Q3 2016, down 5.1% quarter-over-quarter.
  • 2 funds opened new iShares iBonds Mar 2018 Term Corporate ETF positions in Q3 2016 and 1 closed out, a net change of +1 holder.
  • The largest iShares iBonds Mar 2018 Term Corporate ETF buyer in Q3 2016 was US Bancorp, an estimated $941K added.
  • The largest iShares iBonds Mar 2018 Term Corporate ETF seller in Q3 2016 was Jane Street, an estimated $4.8M sold.

Based on aggregated 13F filings for Q3 2016.