iShares iBonds Mar 2020 Term Corporate ETF
IBDC
IBDC was delisted on the 30th of March, 2020.
27 hedge funds and large institutions have $40.2M invested in iShares iBonds Mar 2020 Term Corporate ETF in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and closing their positions.
13% more funds holding
Funds holding: 24 → 27 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
12% less capital invested
Capital invested by funds: $45.5M → $40.2M (-$5.34M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Gateway Advisory
Westfield,
New Jersey
|
+$474K |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
+$378K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$229K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$224K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$136K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$4.26M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$845K |
| 3 |
Jane Street
New York
|
-$532K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$266K |
| 5 |
LPL Financial
San Diego,
California
|
-$263K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWA
26
Guidant Wealth Advisors
Palatine,
Illinois
| $51K | -$189K | -7,220 | -79% |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $44K | +$5.25K | +200 | +13% |
|
|
BCFS
28
Butensky & Cohen Financial Security
Ponte Vedra Beach,
Florida
| $5K | – | – | – |
|
IBDC Hedge Fund Activity: Q4 2016 in Review
27 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2020 Term Corporate ETF (IBDC) for Q4 2016, worth a combined $40.2M — down 12% from $45.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IBDC positions and 0 closed out — a net gain of 3 holders — while 10 added to existing stakes and 11 trimmed.
The largest buyer was Gateway Advisory, adding an estimated $474K. The largest seller was Virtu KCG Holdings, cutting an estimated $4.26M.
- 27 institutional investors held iShares iBonds Mar 2020 Term Corporate ETF (IBDC) as of Q4 2016, up from 24 in Q3 2016.
- Funds reported $40.2M of iShares iBonds Mar 2020 Term Corporate ETF stock for Q4 2016, down 12% quarter-over-quarter.
- 3 funds opened new iShares iBonds Mar 2020 Term Corporate ETF positions in Q4 2016 and 0 closed out, a net change of +3 holders.
- The largest iShares iBonds Mar 2020 Term Corporate ETF buyer in Q4 2016 was Gateway Advisory, an estimated $474K added.
- The largest iShares iBonds Mar 2020 Term Corporate ETF seller in Q4 2016 was Virtu KCG Holdings, an estimated $4.26M sold.
Based on aggregated 13F filings for Q4 2016.