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IBDC

iShares iBonds Mar 2020 Term Corporate ETF

Delisted

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

26 hedge funds and large institutions have $33.7M invested in iShares iBonds Mar 2020 Term Corporate ETF in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

4% less funds holding

Funds holding: 2726 (-1)

16% less capital invested

Capital invested by funds: $40.2M → $33.7M (-$6.54M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
11
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$7.09M +$1.32M +50,536 +23%
GA
2
Gateway Advisory
New Jersey
$5.39M -$3.29M -125,896 -38%
Citadel Advisors
3
Citadel Advisors
Florida
$4.34M +$2.96M +113,102 +214%
Jane Street
4
Jane Street
New York
$3.03M -$254K -9,725 -8%
Morgan Stanley
5
Morgan Stanley
New York
$1.78M +$82.5K +3,156 +5%
HJA
6
Hugh Johnson Advisors
New York
$1.6M -$104K -3,972 -6%
US Bancorp
7
US Bancorp
Minnesota
$1.48M +$496K +18,953 +51%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$1.39M -$235 -9 -0%
Mariner
9
Mariner
Kansas
$982K -$87.4K -3,342 -8%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$975K +$112K +4,271 +13%
UBS Group
11
UBS Group
Switzerland
$714K +$92.9K +3,553 +15%
VKH
12
Virtu KCG Holdings
New York
$634K -$61K -2,331 -9%
BA
13
Boston Advisors
Massachusetts
$487K -$249K -9,514 -34%
LPL Financial
14
LPL Financial
California
$462K +$97.4K +3,726 +27%
FAAS
15
First Allied Advisory Services
California
$447K
DADC
16
D.A. Davidson & Co
Montana
$411K -$27.2K -1,040 -6%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$410K +$181K +6,914 +79%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$348K +$219K +8,378 +169%
PAG
19
Private Advisor Group
New Jersey
$279K
IWM
20
IHT Wealth Management
Illinois
$269K
SI
21
SII Investments
Wisconsin
$266K
Ameriprise
22
Ameriprise
Minnesota
$262K -$12.6K -480 -5%
GT
23
Glenview Trust
Kentucky
$210K +$210K +8,015 New
Wolverine Trading
24
Wolverine Trading
Illinois
$203K -$702K -26,843 -78%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$118K +$73.1K +2,797 +165%

IBDC Hedge Fund Activity: Q1 2017 in Review

26 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2020 Term Corporate ETF (IBDC) for Q1 2017, worth a combined $33.7M — down 16% from $40.2M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new IBDC positions and 1 closed out — a net gain of 1 holder — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $2.96M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $7.42M sold.

  • 26 institutional investors held iShares iBonds Mar 2020 Term Corporate ETF (IBDC) as of Q1 2017, down from 27 in Q4 2016.
  • Funds reported $33.7M of iShares iBonds Mar 2020 Term Corporate ETF stock for Q1 2017, down 16% quarter-over-quarter.
  • 2 funds opened new iShares iBonds Mar 2020 Term Corporate ETF positions in Q1 2017 and 1 closed out, a net change of +1 holder.
  • The largest iShares iBonds Mar 2020 Term Corporate ETF buyer in Q1 2017 was Citadel Advisors, an estimated $2.96M added.
  • The largest iShares iBonds Mar 2020 Term Corporate ETF seller in Q1 2017 was Susquehanna International Group, an estimated $7.42M sold.

Based on aggregated 13F filings for Q1 2017.