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IBDC

iShares iBonds Mar 2020 Term Corporate ETF

Delisted

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

39 hedge funds and large institutions have $43.3M invested in iShares iBonds Mar 2020 Term Corporate ETF in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

6% more capital invested

Capital invested by funds: $40.7M → $43.3M (+$2.54M)

5% more funds holding

Funds holding: 3739 (+2)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
16
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
1
US Bancorp
Minnesota
$7.2M +$1.62M +62,337 +29%
GA
2
Gateway Advisory
New Jersey
$6.92M -$81.9K -3,151 -1%
Bank of America
3
Bank of America
North Carolina
$4.59M -$757K -29,097 -14%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.32M -$624 -24 -0%
LPL Financial
5
LPL Financial
California
$2M +$111K +4,257 +6%
Morgan Stanley
6
Morgan Stanley
New York
$1.85M -$126K -4,833 -6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.76M -$41.9K -1,610 -2%
Jane Street
8
Jane Street
New York
$1.66M +$934K +35,897 +130%
COI
9
Capital One Investing
Virginia
$1.42M +$465K +17,890 +49%
TWA
10
Tillar-Wenstrup Advisors
Ohio
$1.4M -$26K -1,000 -2%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.13M +$37.9K +1,459 +3%
Mariner
12
Mariner
Kansas
$1.05M +$17.4K +668 +2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.03M +$476K +18,309 +86%
Wolverine Trading
14
Wolverine Trading
Illinois
$892K +$447K +17,179 +101%
RWM
15
Ritholtz Wealth Management
New York
$886K +$50.7K +1,948 +6%
PAG
16
Private Advisor Group
New Jersey
$869K
SCP
17
Seizert Capital Partners
Michigan
$820K
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$709K +$156K +6,010 +28%
UBS Group
19
UBS Group
Switzerland
$686K -$2.6K -100 -0.4%
PIMG
20
Patriot Investment Management Group
Tennessee
$631K +$630K +24,225 New
Ameriprise
21
Ameriprise
Minnesota
$500K +$36.5K +1,403 +8%
FAIM
22
Financial Advocates Investment Management
Washington
$472K +$471K +18,098 New
HJA
23
Hugh Johnson Advisors
New York
$379K -$211K -8,112 -36%
MA
24
MONECO Advisors
Connecticut
$292K +$21.8K +840 +8%
MPW
25
MA Private Wealth
California
$248K +$6.5K +250 +3%

IBDC Hedge Fund Activity: Q1 2019 in Review

39 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2020 Term Corporate ETF (IBDC) for Q1 2019, worth a combined $43.3M — up 6.2% from $40.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IBDC positions and 3 closed out — a net gain of 2 holders — while 16 added to existing stakes and 9 trimmed.

The largest buyer was US Bancorp, adding an estimated $1.62M. The largest seller was Baird Financial Group, exiting entirely with an estimated $1.38M sold.

  • 39 institutional investors held iShares iBonds Mar 2020 Term Corporate ETF (IBDC) as of Q1 2019, up from 37 in Q4 2018.
  • Funds reported $43.3M of iShares iBonds Mar 2020 Term Corporate ETF stock for Q1 2019, up 6.2% quarter-over-quarter.
  • 5 funds opened new iShares iBonds Mar 2020 Term Corporate ETF positions in Q1 2019 and 3 closed out, a net change of +2 holders.
  • The largest iShares iBonds Mar 2020 Term Corporate ETF buyer in Q1 2019 was US Bancorp, an estimated $1.62M added.
  • The largest iShares iBonds Mar 2020 Term Corporate ETF seller in Q1 2019 was Baird Financial Group, an estimated $1.38M sold.

Based on aggregated 13F filings for Q1 2019.