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IBDC

iShares iBonds Mar 2020 Term Corporate ETF

Delisted

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

34 hedge funds and large institutions have $39.1M invested in iShares iBonds Mar 2020 Term Corporate ETF in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

6% more funds holding

Funds holding: 3234 (+2)

3% more capital invested

Capital invested by funds: $38M → $39.1M (+$1.13M)

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
13
Reduced
8
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
Gateway Advisory
New Jersey
$5.92M +$170K +6,550 +3%
Bank of America
2
Bank of America
North Carolina
$5.19M +$118K +4,575 +2%
US Bancorp
3
US Bancorp
Minnesota
$3.88M +$1.49M +57,705 +63%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.63M +$1.65M +63,759 +169%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.58M +$328K +12,673 +15%
TWA
6
Tillar-Wenstrup Advisors
Ohio
$1.97M -$330K -12,740 -14%
Morgan Stanley
7
Morgan Stanley
New York
$1.86M -$132K -5,091 -7%
LPL Financial
8
LPL Financial
California
$1.51M +$78.2K +3,022 +5%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$1.38M +$20.6K +796 +2%
HJA
10
Hugh Johnson Advisors
New York
$1.16M -$187K -7,232 -14%
Jane Street
11
Jane Street
New York
$1.13M -$1.38M -53,487 -55%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.05M +$33K +1,275 +3%
Mariner
13
Mariner
Kansas
$1.01M +$11.8K +455 +1%
KC
14
KHP Capital
Oklahoma
$989K -$25.8K -996 -3%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$972K +$109K +4,209 +13%
UBS Group
16
UBS Group
Switzerland
$965K -$107K -4,125 -10%
SCP
17
Seizert Capital Partners
Michigan
$815K
RWM
18
Ritholtz Wealth Management
New York
$810K +$40.7K +1,570 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$595K -$596K -23,010 -50%
FAAS
20
First Allied Advisory Services
California
$552K
Wolverine Trading
21
Wolverine Trading
Illinois
$441K
WA
22
Wealthstar Advisors
Texas
$264K
PAG
23
Private Advisor Group
New Jersey
$255K
Ameriprise
24
Ameriprise
Minnesota
$255K +$4.48K +173 +2%
IWM
25
IHT Wealth Management
Illinois
$227K -$22.4K -864 -9%

IBDC Hedge Fund Activity: Q2 2018 in Review

34 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2020 Term Corporate ETF (IBDC) for Q2 2018, worth a combined $39.1M — up 3% from $38M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new IBDC positions and 0 closed out — a net gain of 2 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.65M. The largest seller was Jane Street, cutting an estimated $1.38M.

  • 34 institutional investors held iShares iBonds Mar 2020 Term Corporate ETF (IBDC) as of Q2 2018, up from 32 in Q1 2018.
  • Funds reported $39.1M of iShares iBonds Mar 2020 Term Corporate ETF stock for Q2 2018, up 3% quarter-over-quarter.
  • 2 funds opened new iShares iBonds Mar 2020 Term Corporate ETF positions in Q2 2018 and 0 closed out, a net change of +2 holders.
  • The largest iShares iBonds Mar 2020 Term Corporate ETF buyer in Q2 2018 was Royal Bank of Canada, an estimated $1.65M added.
  • The largest iShares iBonds Mar 2020 Term Corporate ETF seller in Q2 2018 was Jane Street, an estimated $1.38M sold.

Based on aggregated 13F filings for Q2 2018.