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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 $44.3M invested in iShares iBonds Mar 2018 Term Corporate ETF in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

0% more capital invested

Capital invested by funds: $44.2M → $44.3M (+$188K)

0% more funds holding

Funds holding: 2828 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
9
Reduced
8
Closed
6
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
$11.4M +$1.56M +60,908 +16%
GA
2
Gateway Advisory
New Jersey
$8.63M +$453K +17,645 +6%
VKH
3
Virtu KCG Holdings
New York
$4.82M +$4.35M +169,721 +911%
CCM
4
Cribstone Capital Management
Maine
$3.74M -$50.7K -1,976 -1%
UBS Group
5
UBS Group
Switzerland
$2.03M -$1.25M -48,531 -38%
US Bancorp
6
US Bancorp
Minnesota
$1.97M +$1.01M +39,474 +105%
Morgan Stanley
7
Morgan Stanley
New York
$1.63M -$63.5K -2,477 -4%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.46M -$69.3K -2,703 -5%
Jane Street
9
Jane Street
New York
$1.31M +$92.7K +3,615 +8%
Mariner
10
Mariner
Kansas
$1.16M -$33K -1,287 -3%
PAG
11
Private Advisor Group
New Jersey
$907K
B
12
Bridgeworth
Alabama
$815K
Ameriprise
13
Ameriprise
Minnesota
$771K +$266K +10,375 +53%
Citadel Advisors
14
Citadel Advisors
Florida
$612K +$28.3K +1,102 +5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$592K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$484K -$3.22M -125,600 -87%
FAAS
17
First Allied Advisory Services
California
$417K
NA
18
Nottingham Advisors
New York
$380K -$25.2K -984 -6%
FFA
19
First Foundation Advisors
California
$270K +$2.21K +86 +0.8%
TSS
20
Two Sigma Securities
New York
$237K +$238K +9,262 New
FHA
21
Flagship Harbor Advisors
Massachusetts
$213K +$214K +8,322 New
WA
22
Winfield Associates
Ohio
$109K -$26 -1 -0%
IWM
23
IHT Wealth Management
Illinois
$101K +$102K +3,965 New
IF
24
Ironwood Financial
Arizona
$92K +$9.54K +372 +12%
MFS
25
MSI Financial Services
Massachusetts
$60K

IBDB Hedge Fund Activity: Q4 2016 in Review

28 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2018 Term Corporate ETF (IBDB) for Q4 2016, worth a combined $44.3M — up 0.43% from $44.2M a quarter earlier.

Fund positioning in IBDB was balanced in Q4 2016: 6 funds opened new positions, 6 closed out, 9 added to existing stakes and 8 trimmed.

The largest buyer was Virtu KCG Holdings, adding an estimated $4.35M. The largest seller was Corda Investment Management, exiting entirely with an estimated $3.38M sold.

  • 28 institutional investors held iShares iBonds Mar 2018 Term Corporate ETF (IBDB) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $44.3M of iShares iBonds Mar 2018 Term Corporate ETF stock for Q4 2016, up 0.43% quarter-over-quarter.
  • 6 funds opened new iShares iBonds Mar 2018 Term Corporate ETF positions in Q4 2016 and 6 closed out, a net change of 0 holders.
  • The largest iShares iBonds Mar 2018 Term Corporate ETF buyer in Q4 2016 was Virtu KCG Holdings, an estimated $4.35M added.
  • The largest iShares iBonds Mar 2018 Term Corporate ETF seller in Q4 2016 was Corda Investment Management, an estimated $3.38M sold.

Based on aggregated 13F filings for Q4 2016.