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IBDC

iShares iBonds Mar 2020 Term Corporate ETF

Delisted

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

18 hedge funds and large institutions have $30.8M invested in iShares iBonds Mar 2020 Term Corporate ETF in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

8% less capital invested

Capital invested by funds: $33.5M → $30.8M (-$2.68M)

10% less funds holding

Funds holding: 2018 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
Increased
10
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change

IBDC Hedge Fund Activity: Q1 2016 in Review

18 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2020 Term Corporate ETF (IBDC) for Q1 2016, worth a combined $30.8M — down 8% from $33.5M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of IBDC and 0 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 10 added.

The largest buyer was Gateway Advisory, adding an estimated $904K. The largest seller was Morgan Stanley, cutting an estimated $2.15M.

  • 18 institutional investors held iShares iBonds Mar 2020 Term Corporate ETF (IBDC) as of Q1 2016, down from 20 in Q4 2015.
  • Funds reported $30.8M of iShares iBonds Mar 2020 Term Corporate ETF stock for Q1 2016, down 8% quarter-over-quarter.
  • 0 funds opened new iShares iBonds Mar 2020 Term Corporate ETF positions in Q1 2016 and 2 closed out, a net change of -2 holders.
  • The largest iShares iBonds Mar 2020 Term Corporate ETF buyer in Q1 2016 was Gateway Advisory, an estimated $904K added.
  • The largest iShares iBonds Mar 2020 Term Corporate ETF seller in Q1 2016 was Morgan Stanley, an estimated $2.15M sold.

Based on aggregated 13F filings for Q1 2016.