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IBDC

iShares iBonds Mar 2020 Term Corporate ETF

Delisted

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

31 hedge funds and large institutions have $40M invested in iShares iBonds Mar 2020 Term Corporate ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

2% more capital invested

Capital invested by funds: $39.1M → $40M (+$884K)

9% less funds holding

Funds holding: 3431 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
13
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
Gateway Advisory
New Jersey
$6.19M +$249K +9,591 +4%
Bank of America
2
Bank of America
North Carolina
$5.49M +$289K +11,127 +6%
US Bancorp
3
US Bancorp
Minnesota
$5.33M +$1.45M +55,721 +37%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.74M +$150K +5,776 +6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.26M -$369K -14,224 -14%
Morgan Stanley
6
Morgan Stanley
New York
$2.08M +$212K +8,187 +11%
TWA
7
Tillar-Wenstrup Advisors
Ohio
$1.66M -$318K -12,260 -16%
LPL Financial
8
LPL Financial
California
$1.64M +$125K +4,822 +8%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$1.38M
HJA
10
Hugh Johnson Advisors
New York
$1.12M -$40.3K -1,552 -3%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.09M +$37.4K +1,440 +4%
Mariner
12
Mariner
Kansas
$1.03M +$18.6K +718 +2%
FAAS
13
First Allied Advisory Services
California
$1.02M
KC
14
KHP Capital
Oklahoma
$965K -$26.3K -1,015 -3%
Wolverine Trading
15
Wolverine Trading
Illinois
$905K +$464K +17,875 +105%
PAG
16
Private Advisor Group
New Jersey
$891K
SCP
17
Seizert Capital Partners
Michigan
$817K
RWM
18
Ritholtz Wealth Management
New York
$814K +$1.56K +60 +0.2%
UBS Group
19
UBS Group
Switzerland
$752K -$216K -8,323 -22%
Ameriprise
20
Ameriprise
Minnesota
$453K +$197K +7,593 +77%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$279K -$694K -26,769 -71%
WA
22
Wealthstar Advisors
Texas
$263K
IWM
23
IHT Wealth Management
Illinois
$222K -$5.92K -228 -3%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$139K +$64K +2,467 +85%
SWP
25
Stratos Wealth Partners
Ohio
$100K +$99.9K +3,850 New

IBDC Hedge Fund Activity: Q3 2018 in Review

31 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2020 Term Corporate ETF (IBDC) for Q3 2018, worth a combined $40M — up 2.3% from $39.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IBDC and 1 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 13 added.

The largest buyer was US Bancorp, adding an estimated $1.45M. The largest seller was Jane Street, exiting entirely with an estimated $1.13M sold.

  • 31 institutional investors held iShares iBonds Mar 2020 Term Corporate ETF (IBDC) as of Q3 2018, down from 34 in Q2 2018.
  • Funds reported $40M of iShares iBonds Mar 2020 Term Corporate ETF stock for Q3 2018, up 2.3% quarter-over-quarter.
  • 1 fund opened new iShares iBonds Mar 2020 Term Corporate ETF positions in Q3 2018 and 4 closed out, a net change of -3 holders.
  • The largest iShares iBonds Mar 2020 Term Corporate ETF buyer in Q3 2018 was US Bancorp, an estimated $1.45M added.
  • The largest iShares iBonds Mar 2020 Term Corporate ETF seller in Q3 2018 was Jane Street, an estimated $1.13M sold.

Based on aggregated 13F filings for Q3 2018.