iShares iBonds Mar 2020 Term Corporate ETF
IBDC
IBDC was delisted on the 30th of March, 2020.
39 hedge funds and large institutions have $48.9M invested in iShares iBonds Mar 2020 Term Corporate ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 7 closing their positions.
13% more capital invested
Capital invested by funds: $43.2M → $48.9M (+$5.7M)
5% less funds holding
Funds holding: 41 → 39 (-2)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
US Bancorp
Minneapolis,
Minnesota
|
+$4.23M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.1M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$815K |
| 4 |
Morgan Stanley
New York
|
+$636K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$574K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COI
Capital One Investing
Mclean,
Virginia
|
-$1.39M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$479K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$232K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$206K |
| 5 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
-$81K |
IBDC Hedge Fund Activity: Q3 2019 in Review
39 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2020 Term Corporate ETF (IBDC) for Q3 2019, worth a combined $48.9M — up 13% from $43.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of IBDC and 6 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 9 added.
The largest buyer was US Bancorp, adding an estimated $4.23M. The largest seller was Capital One Investing, exiting entirely with an estimated $1.39M sold.
- 39 institutional investors held iShares iBonds Mar 2020 Term Corporate ETF (IBDC) as of Q3 2019, down from 41 in Q2 2019.
- Funds reported $48.9M of iShares iBonds Mar 2020 Term Corporate ETF stock for Q3 2019, up 13% quarter-over-quarter.
- 6 funds opened new iShares iBonds Mar 2020 Term Corporate ETF positions in Q3 2019 and 7 closed out, a net change of -1 holder.
- The largest iShares iBonds Mar 2020 Term Corporate ETF buyer in Q3 2019 was US Bancorp, an estimated $4.23M added.
- The largest iShares iBonds Mar 2020 Term Corporate ETF seller in Q3 2019 was Capital One Investing, an estimated $1.39M sold.
Based on aggregated 13F filings for Q3 2019.