iShares iBonds Mar 2020 Term Corporate ETF
IBDC
IBDC was delisted on the 30th of March, 2020.
8 hedge funds and large institutions have $6.39M invested in iShares iBonds Mar 2020 Term Corporate ETF in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
33% more funds holding
Funds holding: 6 → 8 (+2)
8% less capital invested
Capital invested by funds: $6.98M → $6.39M (-$589K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Baird
Milwaukee,
Wisconsin
|
+$1.24M |
| 2 |
Morgan Stanley
New York
|
+$449K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$353K |
| 4 |
Jane Street
New York
|
+$228K |
| 5 |
FNBT
FineMark National Bank & Trust
Fort Myers,
Florida
|
+$41.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.44M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$577K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.48M | -$2.44M | -94,340 | -50% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $1.74M | +$353K | +13,664 | +26% |
|
|
B
3
Baird
Milwaukee,
Wisconsin
| $1.24M | +$1.24M | +47,896 | New |
|
|
4
Morgan Stanley
New York
| $638K | +$449K | +17,360 | +240% |
|
|
5
Jane Street
New York
| $228K | +$228K | +8,800 | New |
|
|
FNBT
6
FineMark National Bank & Trust
Fort Myers,
Florida
| $41K | +$41.4K | +1,600 | New |
|
|
U
7
UBS
Zurich,
Switzerland
| $15K | +$10K | +388 | +198% |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | – | – | – |
|
|
VKH
9
Virtu KCG Holdings
New York
| – | -$577K | -22,628 | Closed |
|
IBDC Hedge Fund Activity: Q1 2014 in Review
8 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2020 Term Corporate ETF (IBDC) for Q1 2014, worth a combined $6.39M — down 8.4% from $6.98M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IBDC positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Baird, opening a new position worth an estimated $1.24M. The largest seller was Susquehanna International Group, cutting an estimated $2.44M.
- 8 institutional investors held iShares iBonds Mar 2020 Term Corporate ETF (IBDC) as of Q1 2014, up from 6 in Q4 2013.
- Funds reported $6.39M of iShares iBonds Mar 2020 Term Corporate ETF stock for Q1 2014, down 8.4% quarter-over-quarter.
- 3 funds opened new iShares iBonds Mar 2020 Term Corporate ETF positions in Q1 2014 and 1 closed out, a net change of +2 holders.
- The largest iShares iBonds Mar 2020 Term Corporate ETF buyer in Q1 2014 was Baird, an estimated $1.24M added.
- The largest iShares iBonds Mar 2020 Term Corporate ETF seller in Q1 2014 was Susquehanna International Group, an estimated $2.44M sold.
Based on aggregated 13F filings for Q1 2014.