iShares iBonds Mar 2020 Term Corporate ETF
IBDC
IBDC was delisted on the 30th of March, 2020.
6 hedge funds and large institutions have $6.98M invested in iShares iBonds Mar 2020 Term Corporate ETF in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
50% more funds holding
Funds holding: 4 → 6 (+2)
25% less capital invested
Capital invested by funds: $9.25M → $6.98M (-$2.27M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.85M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$577K |
| 3 |
Morgan Stanley
New York
|
+$185K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$181K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.8M |
| 2 |
Jane Street
New York
|
-$268K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $4.84M | +$4.85M | +189,924 | New |
|
|
2
Bank of America
Charlotte,
North Carolina
| $1.36M | +$181K | +7,076 | +15% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $577K | +$577K | +22,628 | New |
|
|
4
Morgan Stanley
New York
| $184K | +$185K | +7,244 | New |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | – | – | – |
|
|
U
6
UBS
Zurich,
Switzerland
| $5K | +$5K | +196 | New |
|
|
CS
7
Credit Suisse
Zurich,
Switzerland
| – | -$7.8M | -307,288 | Closed |
|
|
8
Jane Street
New York
| – | -$268K | -10,552 | Closed |
|
IBDC Hedge Fund Activity: Q4 2013 in Review
6 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2020 Term Corporate ETF (IBDC) for Q4 2013, worth a combined $6.98M — down 25% from $9.25M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IBDC positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $4.85M. The largest seller was Credit Suisse, exiting entirely with an estimated $7.8M sold.
- 6 institutional investors held iShares iBonds Mar 2020 Term Corporate ETF (IBDC) as of Q4 2013, up from 4 in Q3 2013.
- Funds reported $6.98M of iShares iBonds Mar 2020 Term Corporate ETF stock for Q4 2013, down 25% quarter-over-quarter.
- 4 funds opened new iShares iBonds Mar 2020 Term Corporate ETF positions in Q4 2013 and 2 closed out, a net change of +2 holders.
- The largest iShares iBonds Mar 2020 Term Corporate ETF buyer in Q4 2013 was Susquehanna International Group, an estimated $4.85M added.
- The largest iShares iBonds Mar 2020 Term Corporate ETF seller in Q4 2013 was Credit Suisse, an estimated $7.8M sold.
Based on aggregated 13F filings for Q4 2013.