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IBDC

iShares iBonds Mar 2020 Term Corporate ETF

Delisted

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

24 hedge funds and large institutions have $45.5M invested in iShares iBonds Mar 2020 Term Corporate ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

20% more funds holding

Funds holding: 2024 (+4)

4% more capital invested

Capital invested by funds: $43.6M → $45.5M (+$1.89M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
12
Reduced
6
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$8.39M -$723K -27,275 -8%
GA
2
Gateway Advisory
New Jersey
$8.29M +$487K +18,376 +6%
Bank of America
3
Bank of America
North Carolina
$5.61M +$355K +13,399 +7%
VKH
4
Virtu KCG Holdings
New York
$5M -$401K -15,119 -7%
Jane Street
5
Jane Street
New York
$3.86M -$1.74M -65,461 -31%
Morgan Stanley
6
Morgan Stanley
New York
$1.88M -$21.6K -815 -1%
HJA
7
Hugh Johnson Advisors
New York
$1.73M +$1.41K +53 +0.1%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$1.41M +$69K +2,602 +5%
Citadel Advisors
9
Citadel Advisors
Florida
$1.37M +$1.03M +38,790 +297%
Wolverine Trading
10
Wolverine Trading
Illinois
$1.18M +$1.19M +44,756 New
Mariner
11
Mariner
Kansas
$1.12M +$19.9K +752 +2%
BA
12
Boston Advisors
Massachusetts
$843K +$28.6K +1,079 +4%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$784K +$785K +29,589 New
FAAS
14
First Allied Advisory Services
California
$655K
LPL Financial
15
LPL Financial
California
$634K +$214K +8,070 +51%
US Bancorp
16
US Bancorp
Minnesota
$610K +$212K +7,983 +53%
DADC
17
D.A. Davidson & Co
Montana
$491K -$180K -6,800 -27%
UBS Group
18
UBS Group
Switzerland
$490K +$83K +3,130 +20%
PAG
19
Private Advisor Group
New Jersey
$450K
Ameriprise
20
Ameriprise
Minnesota
$267K -$54.7K -2,064 -17%
GWA
21
Guidant Wealth Advisors
Illinois
$242K +$243K +9,156 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$130K +$115K +4,334 +704%
MFS
23
MSI Financial Services
Massachusetts
$64K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$40K +$9.95K +375 +33%
BCFS
25
Butensky & Cohen Financial Security
Florida
$5K +$5.41K +204 New

IBDC Hedge Fund Activity: Q3 2016 in Review

24 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2020 Term Corporate ETF (IBDC) for Q3 2016, worth a combined $45.5M — up 4.3% from $43.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IBDC positions and 0 closed out — a net gain of 4 holders — while 12 added to existing stakes and 6 trimmed.

The largest buyer was Wolverine Trading, opening a new position worth an estimated $1.19M. The largest seller was Jane Street, cutting an estimated $1.74M.

  • 24 institutional investors held iShares iBonds Mar 2020 Term Corporate ETF (IBDC) as of Q3 2016, up from 20 in Q2 2016.
  • Funds reported $45.5M of iShares iBonds Mar 2020 Term Corporate ETF stock for Q3 2016, up 4.3% quarter-over-quarter.
  • 4 funds opened new iShares iBonds Mar 2020 Term Corporate ETF positions in Q3 2016 and 0 closed out, a net change of +4 holders.
  • The largest iShares iBonds Mar 2020 Term Corporate ETF buyer in Q3 2016 was Wolverine Trading, an estimated $1.19M added.
  • The largest iShares iBonds Mar 2020 Term Corporate ETF seller in Q3 2016 was Jane Street, an estimated $1.74M sold.

Based on aggregated 13F filings for Q3 2016.