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IBDC

iShares iBonds Mar 2020 Term Corporate ETF

Delisted

IBDC was delisted on the 30th of March, 2020.

17 hedge funds and large institutions have $31.8M invested in iShares iBonds Mar 2020 Term Corporate ETF in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

22% more capital invested

Capital invested by funds: $26M → $31.8M (+$5.81M)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

11% less funds holding

Funds holding: 1917 (-2)

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
10
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change

IBDC Hedge Fund Activity: Q3 2015 in Review

17 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2020 Term Corporate ETF (IBDC) for Q3 2015, worth a combined $31.8M — up 22% from $26M a quarter earlier.

Fund positioning in IBDC was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 10 added to existing stakes and 3 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $3.81M. The largest seller was Jane Street, exiting entirely with an estimated $1.85M sold.

  • 17 institutional investors held iShares iBonds Mar 2020 Term Corporate ETF (IBDC) as of Q3 2015, down from 19 in Q2 2015.
  • Funds reported $31.8M of iShares iBonds Mar 2020 Term Corporate ETF stock for Q3 2015, up 22% quarter-over-quarter.
  • 1 fund opened new iShares iBonds Mar 2020 Term Corporate ETF positions in Q3 2015 and 1 closed out, a net change of 0 holders.
  • The largest iShares iBonds Mar 2020 Term Corporate ETF buyer in Q3 2015 was Virtu KCG Holdings, an estimated $3.81M added.
  • The largest iShares iBonds Mar 2020 Term Corporate ETF seller in Q3 2015 was Jane Street, an estimated $1.85M sold.

Based on aggregated 13F filings for Q3 2015.