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IBDC

iShares iBonds Mar 2020 Term Corporate ETF

Delisted

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

20 hedge funds and large institutions have $43.6M invested in iShares iBonds Mar 2020 Term Corporate ETF in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

42% more capital invested

Capital invested by funds: $30.8M → $43.6M (+$12.8M)

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

11% more funds holding

Funds holding: 1820 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
8
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$9.15M +$5.61M +212,480 +162%
GA
2
Gateway Advisory
New Jersey
$7.83M +$1.25M +47,180 +19%
Jane Street
3
Jane Street
New York
$5.62M +$5.57M +211,144 New
VKH
4
Virtu KCG Holdings
New York
$5.43M +$1.59M +60,084 +42%
Bank of America
5
Bank of America
North Carolina
$5.28M -$1.68M -63,712 -24%
Morgan Stanley
6
Morgan Stanley
New York
$1.91M -$103K -3,892 -5%
HJA
7
Hugh Johnson Advisors
New York
$1.74M -$21.3K -808 -1%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$1.35M -$17.3K -656 -1%
Mariner
9
Mariner
Kansas
$1.1M +$44.4K +1,684 +4%
BA
10
Boston Advisors
Massachusetts
$819K -$19.1K -724 -2%
FAAS
11
First Allied Advisory Services
California
$742K -$826K -31,292 Closed
DADC
12
D.A. Davidson & Co
Montana
$674K +$20.1K +760 +3%
LPL Financial
13
LPL Financial
California
$422K -$393K -14,908 -48%
UBS Group
14
UBS Group
Switzerland
$409K +$37.6K +1,424 +10%
US Bancorp
15
US Bancorp
Minnesota
$400K +$397K +15,048 New
Citadel Advisors
16
Citadel Advisors
Florida
$348K +$345K +13,080 New
Ameriprise
17
Ameriprise
Minnesota
$324K
MFS
18
MSI Financial Services
Massachusetts
$65K +$8.45K +320 +15%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$30K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$16K +$106 +4 +0.7%

IBDC Hedge Fund Activity: Q2 2016 in Review

20 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2020 Term Corporate ETF (IBDC) for Q2 2016, worth a combined $43.6M — up 42% from $30.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new IBDC positions and 1 closed out — a net gain of 2 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $5.61M. The largest seller was Bank of America, cutting an estimated $1.68M.

  • 20 institutional investors held iShares iBonds Mar 2020 Term Corporate ETF (IBDC) as of Q2 2016, up from 18 in Q1 2016.
  • Funds reported $43.6M of iShares iBonds Mar 2020 Term Corporate ETF stock for Q2 2016, up 42% quarter-over-quarter.
  • 3 funds opened new iShares iBonds Mar 2020 Term Corporate ETF positions in Q2 2016 and 1 closed out, a net change of +2 holders.
  • The largest iShares iBonds Mar 2020 Term Corporate ETF buyer in Q2 2016 was Susquehanna International Group, an estimated $5.61M added.
  • The largest iShares iBonds Mar 2020 Term Corporate ETF seller in Q2 2016 was Bank of America, an estimated $1.68M sold.

Based on aggregated 13F filings for Q2 2016.