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IBDB

iShares iBonds Mar 2018 Term Corporate ETF

Delisted

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

33 hedge funds and large institutions have $42.6M invested in iShares iBonds Mar 2018 Term Corporate ETF in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

10% more funds holding

Funds holding: 3033 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $43.7M → $42.6M (-$1.13M)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
7
Reduced
11
Closed
3
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 -$13.5K -527 -0.1%
GA
2
Gateway Advisory
New Jersey
$5.42M +$118K +4,618 +2%
US Bancorp
3
US Bancorp
Minnesota
$4.38M +$1.96M +76,615 +81%
CCM
4
Cribstone Capital Management
Maine
$3.62M -$61.5K -2,400 -2%
UBS Group
5
UBS Group
Switzerland
$3.52M +$1.33M +52,046 +61%
Citadel Advisors
6
Citadel Advisors
Florida
$2.31M -$1.57M -61,379 -40%
Morgan Stanley
7
Morgan Stanley
New York
$2.03M +$166K +6,483 +9%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.49M -$38.4K -1,498 -3%
Wolverine Trading
9
Wolverine Trading
Illinois
$1.21M -$89.6K -3,497 -7%
Mariner
10
Mariner
Kansas
$1.04M -$68.1K -2,658 -6%
B
11
Bridgeworth
Alabama
$814K
PAG
12
Private Advisor Group
New Jersey
$707K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$610K +$12.8K +498 +2%
Jane Street
14
Jane Street
New York
$601K -$709K -27,689 -54%
VKH
15
Virtu KCG Holdings
New York
$502K -$1.57M -61,105 -76%
Ameriprise
16
Ameriprise
Minnesota
$443K -$287K -11,190 -39%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$274K +$58K +2,264 +27%
FFA
18
First Foundation Advisors
California
$271K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$253K +$253K +9,886 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$252K +$252K +9,827 New
FHA
21
Flagship Harbor Advisors
Massachusetts
$213K -$213K -8,328 Closed
NA
22
Nottingham Advisors
New York
$203K -$130K -5,078 -39%
WA
23
Winfield Associates
Ohio
$109K
IA
24
IFP Advisors
Florida
$74K
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$49K +$49.1K +1,915 New

IBDB Hedge Fund Activity: Q2 2017 in Review

33 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2018 Term Corporate ETF (IBDB) for Q2 2017, worth a combined $42.6M — down 2.6% from $43.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IBDB positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 11 trimmed.

The largest buyer was US Bancorp, adding an estimated $1.96M. The largest seller was Citadel Advisors, cutting an estimated $1.57M.

  • 33 institutional investors held iShares iBonds Mar 2018 Term Corporate ETF (IBDB) as of Q2 2017, up from 30 in Q1 2017.
  • Funds reported $42.6M of iShares iBonds Mar 2018 Term Corporate ETF stock for Q2 2017, down 2.6% quarter-over-quarter.
  • 6 funds opened new iShares iBonds Mar 2018 Term Corporate ETF positions in Q2 2017 and 3 closed out, a net change of +3 holders.
  • The largest iShares iBonds Mar 2018 Term Corporate ETF buyer in Q2 2017 was US Bancorp, an estimated $1.96M added.
  • The largest iShares iBonds Mar 2018 Term Corporate ETF seller in Q2 2017 was Citadel Advisors, an estimated $1.57M sold.

Based on aggregated 13F filings for Q2 2017.