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IBDC

iShares iBonds Mar 2020 Term Corporate ETF

Delisted

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

32 hedge funds and large institutions have $38M invested in iShares iBonds Mar 2020 Term Corporate ETF in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more funds holding

Funds holding: 2732 (+5)

5% less capital invested

Capital invested by funds: $39.9M → $38M (-$1.87M)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
32
Holders Change
+5
Holders Change %
+18.52%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
12
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
Gateway Advisory
New Jersey
$5.76M +$51.2K +1,970 +0.9%
Bank of America
2
Bank of America
North Carolina
$5.08M -$648K -24,960 -11%
Jane Street
3
Jane Street
New York
$2.52M +$1.21M +46,472 +92%
US Bancorp
4
US Bancorp
Minnesota
$2.38M -$901K -34,707 -27%
TWA
5
Tillar-Wenstrup Advisors
Ohio
$2.3M +$2.3M +88,772 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.26M +$37K +1,425 +2%
Morgan Stanley
7
Morgan Stanley
New York
$1.99M +$59.4K +2,289 +3%
LPL Financial
8
LPL Financial
California
$1.44M +$893K +34,400 +164%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$1.36M -$10.9K -418 -0.8%
HJA
10
Hugh Johnson Advisors
New York
$1.35M -$29.4K -1,134 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.19M +$731K +28,164 +158%
UBS Group
12
UBS Group
Switzerland
$1.07M +$51.1K +1,969 +5%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.02M +$13.4K +516 +1%
KC
14
KHP Capital
Oklahoma
$1.02M -$29.7K -1,144 -3%
Mariner
15
Mariner
Kansas
$996K -$13.4K -518 -1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$978K +$287K +11,046 +41%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$863K -$2.2M -84,830 -72%
SCP
18
Seizert Capital Partners
Michigan
$815K +$817K +31,472 New
RWM
19
Ritholtz Wealth Management
New York
$771K +$30.4K +1,170 +4%
PAG
20
Private Advisor Group
New Jersey
$630K
FAAS
21
First Allied Advisory Services
California
$475K
Wolverine Trading
22
Wolverine Trading
Illinois
$441K -$898K -34,581 -67%
WA
23
Wealthstar Advisors
Texas
$263K +$263K +10,148 New
Ameriprise
24
Ameriprise
Minnesota
$251K -$38.7K -1,492 -13%
IWM
25
IHT Wealth Management
Illinois
$250K

IBDC Hedge Fund Activity: Q1 2018 in Review

32 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2020 Term Corporate ETF (IBDC) for Q1 2018, worth a combined $38M — down 4.7% from $39.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IBDC positions and 0 closed out — a net gain of 5 holders — while 10 added to existing stakes and 12 trimmed.

The largest buyer was Tillar-Wenstrup Advisors, opening a new position worth an estimated $2.3M. The largest seller was Susquehanna International Group, cutting an estimated $2.2M.

  • 32 institutional investors held iShares iBonds Mar 2020 Term Corporate ETF (IBDC) as of Q1 2018, up from 27 in Q4 2017.
  • Funds reported $38M of iShares iBonds Mar 2020 Term Corporate ETF stock for Q1 2018, down 4.7% quarter-over-quarter.
  • 5 funds opened new iShares iBonds Mar 2020 Term Corporate ETF positions in Q1 2018 and 0 closed out, a net change of +5 holders.
  • The largest iShares iBonds Mar 2020 Term Corporate ETF buyer in Q1 2018 was Tillar-Wenstrup Advisors, an estimated $2.3M added.
  • The largest iShares iBonds Mar 2020 Term Corporate ETF seller in Q1 2018 was Susquehanna International Group, an estimated $2.2M sold.

Based on aggregated 13F filings for Q1 2018.