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IBDC

iShares iBonds Mar 2020 Term Corporate ETF

Delisted

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

37 hedge funds and large institutions have $40.7M invested in iShares iBonds Mar 2020 Term Corporate ETF in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

19% more funds holding

Funds holding: 3137 (+6)

2% more capital invested

Capital invested by funds: $40M → $40.7M (+$722K)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
37
Holders Change
+6
Holders Change %
+19.35%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
9
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
Gateway Advisory
New Jersey
$6.97M +$780K +30,113 +13%
US Bancorp
2
US Bancorp
Minnesota
$5.54M +$213K +8,234 +4%
Bank of America
3
Bank of America
North Carolina
$5.32M -$165K -6,387 -3%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.31M -$433K -16,726 -16%
Morgan Stanley
5
Morgan Stanley
New York
$1.96M -$113K -4,350 -5%
LPL Financial
6
LPL Financial
California
$1.88M +$238K +9,172 +15%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.79M -$469K -18,122 -21%
TWA
8
Tillar-Wenstrup Advisors
Ohio
$1.41M -$240K -9,280 -15%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$1.38M
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.09M -$7.98K -308 -0.7%
Mariner
11
Mariner
Kansas
$1.03M +$78 +3 +0%
COI
12
Capital One Investing
Virginia
$946K +$945K +36,476 New
PAG
13
Private Advisor Group
New Jersey
$845K
RWM
14
Ritholtz Wealth Management
New York
$831K +$17.2K +665 +2%
SCP
15
Seizert Capital Partners
Michigan
$816K
Jane Street
16
Jane Street
New York
$715K +$715K +27,580 New
UBS Group
17
UBS Group
Switzerland
$685K -$66.4K -2,563 -9%
FAAS
18
First Allied Advisory Services
California
$598K
HJA
19
Hugh Johnson Advisors
New York
$587K -$533K -20,583 -48%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$553K +$274K +10,591 +99%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$549K +$549K +21,179 New
Ameriprise
22
Ameriprise
Minnesota
$461K +$8.16K +315 +2%
Wolverine Trading
23
Wolverine Trading
Illinois
$442K -$462K -17,840 -51%
MA
24
MONECO Advisors
Connecticut
$269K +$268K +10,357 New
WA
25
Wealthstar Advisors
Texas
$262K

IBDC Hedge Fund Activity: Q4 2018 in Review

37 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2020 Term Corporate ETF (IBDC) for Q4 2018, worth a combined $40.7M — up 1.8% from $40M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IBDC positions and 3 closed out — a net gain of 7 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Gateway Advisory, adding an estimated $780K. The largest seller was Hugh Johnson Advisors, cutting an estimated $533K.

  • 37 institutional investors held iShares iBonds Mar 2020 Term Corporate ETF (IBDC) as of Q4 2018, up from 31 in Q3 2018.
  • Funds reported $40.7M of iShares iBonds Mar 2020 Term Corporate ETF stock for Q4 2018, up 1.8% quarter-over-quarter.
  • 10 funds opened new iShares iBonds Mar 2020 Term Corporate ETF positions in Q4 2018 and 3 closed out, a net change of +7 holders.
  • The largest iShares iBonds Mar 2020 Term Corporate ETF buyer in Q4 2018 was Gateway Advisory, an estimated $780K added.
  • The largest iShares iBonds Mar 2020 Term Corporate ETF seller in Q4 2018 was Hugh Johnson Advisors, an estimated $533K sold.

Based on aggregated 13F filings for Q4 2018.