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IBDB

iShares iBonds Mar 2018 Term Corporate ETF

Delisted

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

32 hedge funds and large institutions have $38.9M invested in iShares iBonds Mar 2018 Term Corporate ETF in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

7% more funds holding

Funds holding: 3032 (+2)

7% less capital invested

Capital invested by funds: $41.8M → $38.9M (-$2.86M)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
8
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
$9.28M -$3.18M -124,208 -26%
GA
2
Gateway Advisory
New Jersey
$5.75M +$43.1K +1,687 +0.8%
US Bancorp
3
US Bancorp
Minnesota
$5.33M +$171K +6,678 +3%
CCM
4
Cribstone Capital Management
Maine
$3.41M -$139K -5,455 -4%
UBS Group
5
UBS Group
Switzerland
$2.58M -$623K -24,353 -19%
Jane Street
6
Jane Street
New York
$2.21M +$1.77M +69,221 +405%
Morgan Stanley
7
Morgan Stanley
New York
$2.2M +$163K +6,363 +8%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.58M +$1.35M +52,915 +591%
Wolverine Trading
9
Wolverine Trading
Illinois
$1.38M -$417K -16,296 -23%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.32M -$35.4K -1,386 -3%
Mariner
11
Mariner
Kansas
$1.21M -$348K -13,628 -22%
PWM
12
Paulson Wealth Management
Illinois
$637K +$637K +24,900 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$489K -$136K -5,324 -22%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$274K +$281 +11 +0.1%
FFA
15
First Foundation Advisors
California
$270K
NA
16
Nottingham Advisors
New York
$203K
TL
17
TrueWealth LLC
Georgia
$170K +$170K +6,650 New
WA
18
Winfield Associates
Ohio
$109K +$26 +1 +0%
CMBA
19
C.M. Bidwell & Associates
Hawaii
$104K +$104K +4,060 New
IWM
20
IHT Wealth Management
Illinois
$87K -$14.6K -572 -14%
IA
21
IFP Advisors
Florida
$74K
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$49K
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$41K
APA
25
American Portfolios Advisors
New York
$35.8K +$35.8K +1,400 New

IBDB Hedge Fund Activity: Q4 2017 in Review

32 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2018 Term Corporate ETF (IBDB) for Q4 2017, worth a combined $38.9M — down 6.8% from $41.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IBDB positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, adding an estimated $1.77M. The largest seller was Bank of America, cutting an estimated $3.18M.

  • 32 institutional investors held iShares iBonds Mar 2018 Term Corporate ETF (IBDB) as of Q4 2017, up from 30 in Q3 2017.
  • Funds reported $38.9M of iShares iBonds Mar 2018 Term Corporate ETF stock for Q4 2017, down 6.8% quarter-over-quarter.
  • 5 funds opened new iShares iBonds Mar 2018 Term Corporate ETF positions in Q4 2017 and 3 closed out, a net change of +2 holders.
  • The largest iShares iBonds Mar 2018 Term Corporate ETF buyer in Q4 2017 was Jane Street, an estimated $1.77M added.
  • The largest iShares iBonds Mar 2018 Term Corporate ETF seller in Q4 2017 was Bank of America, an estimated $3.18M sold.

Based on aggregated 13F filings for Q4 2017.