iShares iBonds Mar 2020 Term Corporate ETF
IBDC
IBDC was delisted on the 30th of March, 2020.
27 hedge funds and large institutions have $39.9M invested in iShares iBonds Mar 2020 Term Corporate ETF in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
10% more capital invested
Capital invested by funds: $36.2M → $39.9M (+$3.61M)
8% more funds holding
Funds holding: 25 → 27 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.98M |
| 2 |
Bank of New York Mellon
New York
|
+$467K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$394K |
| 4 |
Morgan Stanley
New York
|
+$253K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$208K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.37M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$672K |
| 3 |
Jane Street
New York
|
-$517K |
| 4 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$326K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$270K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $69K | +$69.3K | +2,650 | New |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| $52K | – | – | – |
|
|
PCG
28
Private Capital Group
West Hartford,
Connecticut
| $52 | +$69.2K | +2,645 | New |
|
|
29
Citadel Advisors
Miami,
Florida
| – | -$672K | -25,596 | Closed |
|
|
BA
30
Boston Advisors
Boston,
Massachusetts
| – | -$326K | -12,410 | Closed |
|
|
DADC
31
D.A. Davidson & Co
Great Falls,
Montana
| – | -$270K | -10,314 | Closed |
|
IBDC Hedge Fund Activity: Q4 2017 in Review
27 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2020 Term Corporate ETF (IBDC) for Q4 2017, worth a combined $39.9M — up 10% from $36.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IBDC positions and 3 closed out — a net gain of 2 holders — while 11 added to existing stakes and 8 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.98M. The largest seller was Bank of America, cutting an estimated $2.37M.
- 27 institutional investors held iShares iBonds Mar 2020 Term Corporate ETF (IBDC) as of Q4 2017, up from 25 in Q3 2017.
- Funds reported $39.9M of iShares iBonds Mar 2020 Term Corporate ETF stock for Q4 2017, up 10% quarter-over-quarter.
- 5 funds opened new iShares iBonds Mar 2020 Term Corporate ETF positions in Q4 2017 and 3 closed out, a net change of +2 holders.
- The largest iShares iBonds Mar 2020 Term Corporate ETF buyer in Q4 2017 was Susquehanna International Group, an estimated $1.98M added.
- The largest iShares iBonds Mar 2020 Term Corporate ETF seller in Q4 2017 was Bank of America, an estimated $2.37M sold.
Based on aggregated 13F filings for Q4 2017.