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IBDB

iShares iBonds Mar 2018 Term Corporate ETF

Delisted

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

30 hedge funds and large institutions have $43.7M invested in iShares iBonds Mar 2018 Term Corporate ETF in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

7% more funds holding

Funds holding: 2830 (+2)

1% less capital invested

Capital invested by funds: $44.3M → $43.7M (-$640K)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
8
Reduced
9
Closed
2
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
$12M +$564K +22,007 +5%
GA
2
Gateway Advisory
New Jersey
$5.3M -$3.33M -129,914 -39%
Citadel Advisors
3
Citadel Advisors
Florida
$3.89M +$3.27M +127,670 +534%
CCM
4
Cribstone Capital Management
Maine
$3.68M -$61K -2,379 -2%
US Bancorp
5
US Bancorp
Minnesota
$2.42M +$446K +17,400 +23%
UBS Group
6
UBS Group
Switzerland
$2.19M +$154K +6,006 +8%
VKH
7
Virtu KCG Holdings
New York
$2.07M -$2.76M -107,657 -57%
Morgan Stanley
8
Morgan Stanley
New York
$1.87M +$233K +9,096 +14%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.53M +$68.1K +2,656 +5%
Jane Street
10
Jane Street
New York
$1.31M -$2.56K -100 -0.2%
Wolverine Trading
11
Wolverine Trading
Illinois
$1.3M +$1.3M +50,702 New
Mariner
12
Mariner
Kansas
$1.11M -$48.6K -1,897 -4%
B
13
Bridgeworth
Alabama
$938K
Ameriprise
14
Ameriprise
Minnesota
$731K -$42.3K -1,649 -5%
PAG
15
Private Advisor Group
New Jersey
$644K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$599K +$6K +234 +1%
FAAS
17
First Allied Advisory Services
California
$367K
NA
18
Nottingham Advisors
New York
$333K -$47K -1,834 -12%
GT
19
Glenview Trust
Kentucky
$296K +$296K +11,530 New
FFA
20
First Foundation Advisors
California
$271K
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$216K +$216K +8,426 New
FHA
22
Flagship Harbor Advisors
Massachusetts
$213K +$154 +6 +0.1%
WA
23
Winfield Associates
Ohio
$109K
IWM
24
IHT Wealth Management
Illinois
$102K
IA
25
IFP Advisors
Florida
$74K +$74.1K +2,890 New

IBDB Hedge Fund Activity: Q1 2017 in Review

30 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2018 Term Corporate ETF (IBDB) for Q1 2017, worth a combined $43.7M — down 1.4% from $44.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IBDB positions and 2 closed out — a net gain of 3 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $3.27M. The largest seller was Gateway Advisory, cutting an estimated $3.33M.

  • 30 institutional investors held iShares iBonds Mar 2018 Term Corporate ETF (IBDB) as of Q1 2017, up from 28 in Q4 2016.
  • Funds reported $43.7M of iShares iBonds Mar 2018 Term Corporate ETF stock for Q1 2017, down 1.4% quarter-over-quarter.
  • 5 funds opened new iShares iBonds Mar 2018 Term Corporate ETF positions in Q1 2017 and 2 closed out, a net change of +3 holders.
  • The largest iShares iBonds Mar 2018 Term Corporate ETF buyer in Q1 2017 was Citadel Advisors, an estimated $3.27M added.
  • The largest iShares iBonds Mar 2018 Term Corporate ETF seller in Q1 2017 was Gateway Advisory, an estimated $3.33M sold.

Based on aggregated 13F filings for Q1 2017.