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IBDC

iShares iBonds Mar 2020 Term Corporate ETF

Delisted

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

27 hedge funds and large institutions have $40.2M invested in iShares iBonds Mar 2020 Term Corporate ETF in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding

Funds holding: 2427 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

12% less capital invested

Capital invested by funds: $45.5M → $40.2M (-$5.34M)

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
10
Reduced
11
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
Gateway Advisory
New Jersey
$8.65M +$474K +18,090 +6%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$7.42M -$845K -32,232 -10%
Bank of America
3
Bank of America
North Carolina
$5.75M +$224K +8,551 +4%
Jane Street
4
Jane Street
New York
$3.27M -$532K -20,290 -14%
HJA
5
Hugh Johnson Advisors
New York
$1.7M +$367 +14 +0%
Morgan Stanley
6
Morgan Stanley
New York
$1.69M -$162K -6,172 -9%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$1.39M -$7.66K -292 -0.5%
Citadel Advisors
8
Citadel Advisors
Florida
$1.38M +$26K +990 +2%
Mariner
9
Mariner
Kansas
$1.07M -$33.3K -1,271 -3%
US Bancorp
10
US Bancorp
Minnesota
$977K +$378K +14,407 +63%
Wolverine Trading
11
Wolverine Trading
Illinois
$903K -$266K -10,149 -23%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$861K +$88.7K +3,383 +11%
BA
13
Boston Advisors
Massachusetts
$734K -$98.1K -3,739 -12%
VKH
14
Virtu KCG Holdings
New York
$693K -$4.26M -162,483 -86%
UBS Group
15
UBS Group
Switzerland
$619K +$136K +5,204 +28%
FAAS
16
First Allied Advisory Services
California
$516K
RWM
17
Ritholtz Wealth Management
New York
$479K +$481K +18,345 New
DADC
18
D.A. Davidson & Co
Montana
$437K -$47.2K -1,800 -10%
LPL Financial
19
LPL Financial
California
$363K -$263K -10,012 -42%
Ameriprise
20
Ameriprise
Minnesota
$274K +$10.6K +406 +4%
IWM
21
IHT Wealth Management
Illinois
$267K +$269K +10,272 New
PAG
22
Private Advisor Group
New Jersey
$236K
RJFSA
23
Raymond James Financial Services Advisors
Florida
$228K +$229K +8,748 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$131K +$105 +4 +0.1%
MFS
25
MSI Financial Services
Massachusetts
$63K

IBDC Hedge Fund Activity: Q4 2016 in Review

27 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2020 Term Corporate ETF (IBDC) for Q4 2016, worth a combined $40.2M — down 12% from $45.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new IBDC positions and 0 closed out — a net gain of 3 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Gateway Advisory, adding an estimated $474K. The largest seller was Virtu KCG Holdings, cutting an estimated $4.26M.

  • 27 institutional investors held iShares iBonds Mar 2020 Term Corporate ETF (IBDC) as of Q4 2016, up from 24 in Q3 2016.
  • Funds reported $40.2M of iShares iBonds Mar 2020 Term Corporate ETF stock for Q4 2016, down 12% quarter-over-quarter.
  • 3 funds opened new iShares iBonds Mar 2020 Term Corporate ETF positions in Q4 2016 and 0 closed out, a net change of +3 holders.
  • The largest iShares iBonds Mar 2020 Term Corporate ETF buyer in Q4 2016 was Gateway Advisory, an estimated $474K added.
  • The largest iShares iBonds Mar 2020 Term Corporate ETF seller in Q4 2016 was Virtu KCG Holdings, an estimated $4.26M sold.

Based on aggregated 13F filings for Q4 2016.