iShares iBonds Mar 2020 Term Corporate ETF
IBDC
IBDC was delisted on the 30th of March, 2020.
10 hedge funds and large institutions have $7.66M invested in iShares iBonds Mar 2020 Term Corporate ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
25% more funds holding
Funds holding: 8 → 10 (+2)
20% more capital invested
Capital invested by funds: $6.39M → $7.66M (+$1.26M)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mariner
Overland Park,
Kansas
|
+$897K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$783K |
| 3 |
Morgan Stanley
New York
|
+$527K |
| 4 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$512K |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$336K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.68M |
| 2 |
Jane Street
New York
|
-$228K |
| 3 |
B
Baird
Milwaukee,
Wisconsin
|
-$2.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $2.56M | +$783K | +29,904 | +45% |
|
|
B
2
Baird
Milwaukee,
Wisconsin
| $1.26M | -$2.1K | -80 | -0.2% |
|
|
3
Morgan Stanley
New York
| $1.18M | +$527K | +20,112 | +82% |
|
|
4
Mariner
Overland Park,
Kansas
| $903K | +$897K | +34,236 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $832K | -$1.68M | -64,056 | -67% |
|
|
SCP
6
Seizert Capital Partners
Birmingham,
Michigan
| $516K | +$512K | +19,556 | New |
|
|
FAAS
7
First Allied Advisory Services
San Diego,
California
| $338K | +$336K | +12,832 | New |
|
|
FNBT
8
FineMark National Bank & Trust
Fort Myers,
Florida
| $42K | – | – | – |
|
|
U
9
UBS
Zurich,
Switzerland
| $15K | – | – | – |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11K | – | – | – |
|
|
11
Jane Street
New York
| – | -$228K | -8,800 | Closed |
|
IBDC Hedge Fund Activity: Q2 2014 in Review
10 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2020 Term Corporate ETF (IBDC) for Q2 2014, worth a combined $7.66M — up 20% from $6.39M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IBDC positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Mariner, opening a new position worth an estimated $897K. The largest seller was Susquehanna International Group, cutting an estimated $1.68M.
- 10 institutional investors held iShares iBonds Mar 2020 Term Corporate ETF (IBDC) as of Q2 2014, up from 8 in Q1 2014.
- Funds reported $7.66M of iShares iBonds Mar 2020 Term Corporate ETF stock for Q2 2014, up 20% quarter-over-quarter.
- 3 funds opened new iShares iBonds Mar 2020 Term Corporate ETF positions in Q2 2014 and 1 closed out, a net change of +2 holders.
- The largest iShares iBonds Mar 2020 Term Corporate ETF buyer in Q2 2014 was Mariner, an estimated $897K added.
- The largest iShares iBonds Mar 2020 Term Corporate ETF seller in Q2 2014 was Susquehanna International Group, an estimated $1.68M sold.
Based on aggregated 13F filings for Q2 2014.