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IBDC

iShares iBonds Mar 2020 Term Corporate ETF

Delisted

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

41 hedge funds and large institutions have $43.2M invested in iShares iBonds Mar 2020 Term Corporate ETF in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

5% more funds holding

Funds holding: 3941 (+2)

0% less capital invested

Capital invested by funds: $43.3M → $43.2M (-$47.2K)

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
1
US Bancorp
Minnesota
$10.9M +$3.7M +142,017 +51%
GA
2
Gateway Advisory
New Jersey
$7.05M +$116K +4,443 +2%
Bank of America
3
Bank of America
North Carolina
$4.25M -$351K -13,479 -8%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.37M +$50.7K +1,947 +2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.86M +$97.7K +3,749 +6%
COI
6
Capital One Investing
Virginia
$1.4M -$24.5K -942 -2%
TWA
7
Tillar-Wenstrup Advisors
Ohio
$1.37M -$22.9K -880 -2%
Morgan Stanley
8
Morgan Stanley
New York
$1.31M -$535K -20,529 -29%
Mariner
9
Mariner
Kansas
$1.09M +$35.7K +1,372 +3%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.05M -$79.5K -3,053 -7%
RWM
11
Ritholtz Wealth Management
New York
$983K +$95.3K +3,660 +11%
Jane Street
12
Jane Street
New York
$956K -$700K -26,865 -42%
PAG
13
Private Advisor Group
New Jersey
$875K
UBS Group
14
UBS Group
Switzerland
$824K +$137K +5,272 +20%
SCP
15
Seizert Capital Partners
Michigan
$822K
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$697K -$13.3K -510 -2%
Ameriprise
17
Ameriprise
Minnesota
$677K +$176K +6,742 +35%
PIMG
18
Patriot Investment Management Group
Tennessee
$592K -$40K -1,535 -6%
LPL Financial
19
LPL Financial
California
$548K -$1.45M -55,681 -73%
FAIM
20
Financial Advocates Investment Management
Washington
$473K
Citadel Advisors
21
Citadel Advisors
Florida
$470K +$469K +17,989 New
HJA
22
Hugh Johnson Advisors
New York
$380K
MA
23
MONECO Advisors
Connecticut
$292K
WA
24
Wealthstar Advisors
Texas
$243K
UCFA
25
United Capital Financial Advisors
Texas
$231K +$230K +8,830 New

IBDC Hedge Fund Activity: Q2 2019 in Review

41 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2020 Term Corporate ETF (IBDC) for Q2 2019, worth a combined $43.2M — down 0.11% from $43.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IBDC positions and 3 closed out — a net gain of 3 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was US Bancorp, adding an estimated $3.7M. The largest seller was LPL Financial, cutting an estimated $1.45M.

  • 41 institutional investors held iShares iBonds Mar 2020 Term Corporate ETF (IBDC) as of Q2 2019, up from 39 in Q1 2019.
  • Funds reported $43.2M of iShares iBonds Mar 2020 Term Corporate ETF stock for Q2 2019, down 0.11% quarter-over-quarter.
  • 6 funds opened new iShares iBonds Mar 2020 Term Corporate ETF positions in Q2 2019 and 3 closed out, a net change of +3 holders.
  • The largest iShares iBonds Mar 2020 Term Corporate ETF buyer in Q2 2019 was US Bancorp, an estimated $3.7M added.
  • The largest iShares iBonds Mar 2020 Term Corporate ETF seller in Q2 2019 was LPL Financial, an estimated $1.45M sold.

Based on aggregated 13F filings for Q2 2019.