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IBDB

iShares iBonds Mar 2018 Term Corporate ETF

Delisted

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

6 hedge funds and large institutions have $3.71M invested in iShares iBonds Mar 2018 Term Corporate ETF in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

81% less funds holding

Funds holding: 326 (-26)

90% less capital invested

Capital invested by funds: $38.9M → $3.71M (-$35.2M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 26

Holders
6
Holders Change
-26
Holders Change %
-81.25%
% of All Funds
0.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
2
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Cribstone Capital Management
Maine
$3.29M -$127K -4,974 -4%
PCG
2
Private Capital Group
Connecticut
$292K +$207K +8,105 +247%
IA
3
IFP Advisors
Florida
$74K
PA
4
Parallel Advisors
California
$25K
CMBA
5
C.M. Bidwell & Associates
Hawaii
$21K -$83.1K -3,250 -80%
NSB
6
Norway Savings Bank
Maine
$8K
Bank of America
7
Bank of America
North Carolina
-$9.28M -362,848 Closed
GA
8
Gateway Advisory
New Jersey
-$5.75M -224,790 Closed
US Bancorp
9
US Bancorp
Minnesota
-$5.33M -208,248 Closed
UBS Group
10
UBS Group
Switzerland
-$2.58M -100,866 Closed
Jane Street
11
Jane Street
New York
-$2.21M -86,298 Closed
Morgan Stanley
12
Morgan Stanley
New York
-$2.2M -86,150 Closed
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
-$1.58M -61,870 Closed
Wolverine Trading
14
Wolverine Trading
Illinois
-$1.38M -53,848 Closed
RJFSA
15
Raymond James Financial Services Advisors
Florida
-$1.32M -51,740 Closed
Mariner
16
Mariner
Kansas
-$1.21M -47,425 Closed
PWM
17
Paulson Wealth Management
Illinois
-$637K -24,900 Closed
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
-$489K -19,110 Closed
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
-$274K -10,710 Closed
FFA
20
First Foundation Advisors
California
-$270K -10,566 Closed
NA
21
Nottingham Advisors
New York
-$203K -7,922 Closed
TL
22
TrueWealth LLC
Georgia
-$170K -6,650 Closed
WA
23
Winfield Associates
Ohio
-$109K -4,241 Closed
IWM
24
IHT Wealth Management
Illinois
-$87K -3,393 Closed
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$49K -1,915 Closed

IBDB Hedge Fund Activity: Q1 2018 in Review

6 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2018 Term Corporate ETF (IBDB) for Q1 2018, worth a combined $3.71M — down 90% from $38.9M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of IBDB and 0 opened new positions — a net loss of 26 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Private Capital Group, adding an estimated $207K. The largest seller was Bank of America, exiting entirely with an estimated $9.28M sold.

  • 6 institutional investors held iShares iBonds Mar 2018 Term Corporate ETF (IBDB) as of Q1 2018, down from 32 in Q4 2017.
  • Funds reported $3.71M of iShares iBonds Mar 2018 Term Corporate ETF stock for Q1 2018, down 90% quarter-over-quarter.
  • 0 funds opened new iShares iBonds Mar 2018 Term Corporate ETF positions in Q1 2018 and 26 closed out, a net change of -26 holders.
  • The largest iShares iBonds Mar 2018 Term Corporate ETF buyer in Q1 2018 was Private Capital Group, an estimated $207K added.
  • The largest iShares iBonds Mar 2018 Term Corporate ETF seller in Q1 2018 was Bank of America, an estimated $9.28M sold.

Based on aggregated 13F filings for Q1 2018.