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IBDC

iShares iBonds Mar 2020 Term Corporate ETF

Delisted

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

25 hedge funds and large institutions have $36.2M invested in iShares iBonds Mar 2020 Term Corporate ETF in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 16 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 4

2% more capital invested

Capital invested by funds: $35.4M → $36.2M (+$817K)

11% less funds holding

Funds holding: 2825 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
16
Reduced
4
Closed
2
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
$8.18M +$1.52M +57,828 +23%
GA
2
Gateway Advisory
New Jersey
$5.75M +$251K +9,535 +5%
US Bancorp
3
US Bancorp
Minnesota
$3.27M +$160K +6,107 +5%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.05M +$809K +30,796 +65%
Jane Street
5
Jane Street
New York
$1.85M -$617K -23,460 -25%
Morgan Stanley
6
Morgan Stanley
New York
$1.71M +$72.6K +2,764 +4%
HJA
7
Hugh Johnson Advisors
New York
$1.44M +$315 +12 +0%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$1.39M +$17.7K +675 +1%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.11M +$906K +34,472 +434%
UBS Group
10
UBS Group
Switzerland
$1.1M +$124K +4,727 +13%
Mariner
11
Mariner
Kansas
$1.04M +$58.9K +2,243 +6%
Wolverine Trading
12
Wolverine Trading
Illinois
$959K +$14.1K +538 +1%
SI
13
SII Investments
Wisconsin
$837K
RJFSA
14
Raymond James Financial Services Advisors
Florida
$815K +$389K +14,791 +91%
RWM
15
Ritholtz Wealth Management
New York
$751K -$63.7K -2,425 -8%
Citadel Advisors
16
Citadel Advisors
Florida
$672K -$3.2M -121,828 -83%
LPL Financial
17
LPL Financial
California
$544K +$8.33K +317 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$491K +$221K +8,415 +81%
FAAS
19
First Allied Advisory Services
California
$477K
PAG
20
Private Advisor Group
New Jersey
$459K
BA
21
Boston Advisors
Massachusetts
$326K
IWM
22
IHT Wealth Management
Illinois
$270K
DADC
23
D.A. Davidson & Co
Montana
$270K +$12.1K +460 +5%
Ameriprise
24
Ameriprise
Minnesota
$215K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$204K -$116K -4,406 -36%

IBDC Hedge Fund Activity: Q3 2017 in Review

25 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2020 Term Corporate ETF (IBDC) for Q3 2017, worth a combined $36.2M — up 2.3% from $35.4M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of IBDC and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 16 added.

The largest buyer was Bank of America, adding an estimated $1.52M. The largest seller was Citadel Advisors, cutting an estimated $3.2M.

  • 25 institutional investors held iShares iBonds Mar 2020 Term Corporate ETF (IBDC) as of Q3 2017, down from 28 in Q2 2017.
  • Funds reported $36.2M of iShares iBonds Mar 2020 Term Corporate ETF stock for Q3 2017, up 2.3% quarter-over-quarter.
  • 0 funds opened new iShares iBonds Mar 2020 Term Corporate ETF positions in Q3 2017 and 2 closed out, a net change of -2 holders.
  • The largest iShares iBonds Mar 2020 Term Corporate ETF buyer in Q3 2017 was Bank of America, an estimated $1.52M added.
  • The largest iShares iBonds Mar 2020 Term Corporate ETF seller in Q3 2017 was Citadel Advisors, an estimated $3.2M sold.

Based on aggregated 13F filings for Q3 2017.