iShares iBonds Mar 2020 Term Corporate ETF
IBDC
IBDC was delisted on the 30th of March, 2020.
31 hedge funds and large institutions have $40M invested in iShares iBonds Mar 2020 Term Corporate ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 4 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
2% more capital invested
Capital invested by funds: $39.1M → $40M (+$884K)
9% less funds holding
Funds holding: 34 → 31 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
US Bancorp
Minneapolis,
Minnesota
|
+$1.45M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$464K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$289K |
| 4 |
GA
Gateway Advisory
Westfield,
New Jersey
|
+$249K |
| 5 |
Morgan Stanley
New York
|
+$212K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.13M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$694K |
| 3 |
Bank of New York Mellon
New York
|
-$595K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$369K |
| 5 |
TWA
Tillar-Wenstrup Advisors
Centerville,
Ohio
|
-$318K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCP
26
Proficio Capital Partners
Newton,
Massachusetts
| $80K | – | – | – |
|
|
MA
27
MCF Advisors
Covington,
Kentucky
| $74K | – | – | – |
|
|
WF
28
WealthTrust Fairport
Cleveland,
Ohio
| $67K | – | – | – |
|
|
IA
29
IFP Advisors
Tampa,
Florida
| $55K | – | – | – |
|
|
PCG
30
Private Capital Group
West Hartford,
Connecticut
| $51K | – | – | – |
|
31
Citigroup
New York
| $26K | – | – | – |
|
|
RCAG
32
Rehmann Capital Advisory Group
Lansing,
Michigan
| $14K | +$26 | +1 | +0.2% |
|
|
33
Jane Street
New York
| – | -$1.13M | -43,601 | Closed |
|
|
34
Bank of New York Mellon
New York
| – | -$595K | -23,014 | Closed |
|
|
B
35
Bridgeworth
Birmingham,
Alabama
| – | -$188K | -7,272 | Closed |
|
36
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$88K | -3,389 | Closed |
|
IBDC Hedge Fund Activity: Q3 2018 in Review
31 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2020 Term Corporate ETF (IBDC) for Q3 2018, worth a combined $40M — up 2.3% from $39.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of IBDC and 1 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 13 added.
The largest buyer was US Bancorp, adding an estimated $1.45M. The largest seller was Jane Street, exiting entirely with an estimated $1.13M sold.
- 31 institutional investors held iShares iBonds Mar 2020 Term Corporate ETF (IBDC) as of Q3 2018, down from 34 in Q2 2018.
- Funds reported $40M of iShares iBonds Mar 2020 Term Corporate ETF stock for Q3 2018, up 2.3% quarter-over-quarter.
- 1 fund opened new iShares iBonds Mar 2020 Term Corporate ETF positions in Q3 2018 and 4 closed out, a net change of -3 holders.
- The largest iShares iBonds Mar 2020 Term Corporate ETF buyer in Q3 2018 was US Bancorp, an estimated $1.45M added.
- The largest iShares iBonds Mar 2020 Term Corporate ETF seller in Q3 2018 was Jane Street, an estimated $1.13M sold.
Based on aggregated 13F filings for Q3 2018.