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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 $41.8M invested in iShares iBonds Mar 2018 Term Corporate ETF in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

2% less capital invested

Capital invested by funds: $42.6M → $41.8M (-$796K)

9% less funds holding

Funds holding: 3330 (-3)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
10
Reduced
6
Closed
4
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
$12.5M +$498K +19,438 +4%
GA
2
Gateway Advisory
New Jersey
$5.71M +$289K +11,283 +5%
US Bancorp
3
US Bancorp
Minnesota
$5.16M +$779K +30,445 +18%
CCM
4
Cribstone Capital Management
Maine
$3.55M -$67.8K -2,649 -2%
UBS Group
5
UBS Group
Switzerland
$3.21M -$309K -12,058 -9%
Morgan Stanley
6
Morgan Stanley
New York
$2.04M +$11.5K +449 +0.6%
Wolverine Trading
7
Wolverine Trading
Illinois
$1.8M +$587K +22,939 +49%
Mariner
8
Mariner
Kansas
$1.56M +$525K +20,507 +51%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.36M -$132K -5,168 -9%
Citadel Advisors
10
Citadel Advisors
Florida
$981K -$1.33M -51,900 -58%
PAG
11
Private Advisor Group
New Jersey
$745K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$626K +$15.4K +602 +3%
Jane Street
13
Jane Street
New York
$437K -$164K -6,403 -27%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$405K +$151K +5,915 +60%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$274K +$230 +9 +0.1%
FFA
16
First Foundation Advisors
California
$271K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$229K -$22.3K -872 -9%
FHA
18
Flagship Harbor Advisors
Massachusetts
$213K
NA
19
Nottingham Advisors
New York
$203K
WA
20
Winfield Associates
Ohio
$109K
IWM
21
IHT Wealth Management
Illinois
$101K
IA
22
IFP Advisors
Florida
$74K
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$49.1K
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43K +$14K +548 +48%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$41K

IBDB Hedge Fund Activity: Q3 2017 in Review

30 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2018 Term Corporate ETF (IBDB) for Q3 2017, worth a combined $41.8M — down 1.9% from $42.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IBDB and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 10 added.

The largest buyer was US Bancorp, adding an estimated $779K. The largest seller was Citadel Advisors, cutting an estimated $1.33M.

  • 30 institutional investors held iShares iBonds Mar 2018 Term Corporate ETF (IBDB) as of Q3 2017, down from 33 in Q2 2017.
  • Funds reported $41.8M of iShares iBonds Mar 2018 Term Corporate ETF stock for Q3 2017, down 1.9% quarter-over-quarter.
  • 2 funds opened new iShares iBonds Mar 2018 Term Corporate ETF positions in Q3 2017 and 4 closed out, a net change of -2 holders.
  • The largest iShares iBonds Mar 2018 Term Corporate ETF buyer in Q3 2017 was US Bancorp, an estimated $779K added.
  • The largest iShares iBonds Mar 2018 Term Corporate ETF seller in Q3 2017 was Citadel Advisors, an estimated $1.33M sold.

Based on aggregated 13F filings for Q3 2017.