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IBDC

iShares iBonds Mar 2020 Term Corporate ETF

Delisted

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

28 hedge funds and large institutions have $35.4M invested in iShares iBonds Mar 2020 Term Corporate ETF in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 11 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

8% more funds holding

Funds holding: 2628 (+2)

5% more capital invested

Capital invested by funds: $33.7M → $35.4M (+$1.78M)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
11
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
$6.66M -$446K -17,024 -6%
GA
2
Gateway Advisory
New Jersey
$5.49M +$96.2K +3,668 +2%
Citadel Advisors
3
Citadel Advisors
Florida
$3.87M -$486K -18,538 -11%
US Bancorp
4
US Bancorp
Minnesota
$3.11M +$1.63M +62,072 +110%
Jane Street
5
Jane Street
New York
$2.46M -$573K -21,838 -19%
Morgan Stanley
6
Morgan Stanley
New York
$1.63M -$147K -5,600 -8%
HJA
7
Hugh Johnson Advisors
New York
$1.43M -$175K -6,689 -11%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$1.37M -$21.5K -821 -2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.24M +$260K +9,921 +27%
Mariner
10
Mariner
Kansas
$984K
UBS Group
11
UBS Group
Switzerland
$973K +$258K +9,822 +36%
Wolverine Trading
12
Wolverine Trading
Illinois
$944K +$740K +28,228 +364%
RWM
13
Ritholtz Wealth Management
New York
$814K +$813K +31,020 New
LPL Financial
14
LPL Financial
California
$535K +$70.8K +2,699 +15%
SI
15
SII Investments
Wisconsin
$518K
FAAS
16
First Allied Advisory Services
California
$484K
RJFSA
17
Raymond James Financial Services Advisors
Florida
$426K +$15K +571 +4%
VKH
18
Virtu KCG Holdings
New York
$391K -$244K -9,308 -38%
PAG
19
Private Advisor Group
New Jersey
$379K
BA
20
Boston Advisors
Massachusetts
$326K -$162K -6,184 -33%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$320K -$30.7K -1,169 -9%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$271K +$153K +5,836 +130%
DADC
23
D.A. Davidson & Co
Montana
$258K -$154K -5,866 -37%
Ameriprise
24
Ameriprise
Minnesota
$215K -$47.9K -1,828 -18%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$208K +$208K +7,939 New

IBDC Hedge Fund Activity: Q2 2017 in Review

28 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2020 Term Corporate ETF (IBDC) for Q2 2017, worth a combined $35.4M — up 5.3% from $33.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new IBDC positions and 1 closed out — a net gain of 2 holders — while 9 added to existing stakes and 11 trimmed.

The largest buyer was US Bancorp, adding an estimated $1.63M. The largest seller was Jane Street, cutting an estimated $573K.

  • 28 institutional investors held iShares iBonds Mar 2020 Term Corporate ETF (IBDC) as of Q2 2017, up from 26 in Q1 2017.
  • Funds reported $35.4M of iShares iBonds Mar 2020 Term Corporate ETF stock for Q2 2017, up 5.3% quarter-over-quarter.
  • 3 funds opened new iShares iBonds Mar 2020 Term Corporate ETF positions in Q2 2017 and 1 closed out, a net change of +2 holders.
  • The largest iShares iBonds Mar 2020 Term Corporate ETF buyer in Q2 2017 was US Bancorp, an estimated $1.63M added.
  • The largest iShares iBonds Mar 2020 Term Corporate ETF seller in Q2 2017 was Jane Street, an estimated $573K sold.

Based on aggregated 13F filings for Q2 2017.