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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 $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.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $43.2M → $48.9M (+$5.7M)

5% less funds holding

Funds holding: 4139 (-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

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
1
US Bancorp
Minnesota
$15.2M +$4.23M +162,015 +39%
GA
2
Gateway Advisory
New Jersey
$7.12M +$57.2K +2,193 +0.8%
Bank of America
3
Bank of America
North Carolina
$3.77M -$479K -18,354 -11%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.32M -$52.4K -2,009 -2%
Morgan Stanley
5
Morgan Stanley
New York
$1.96M +$636K +24,390 +48%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.86M -$5.35K -205 -0.3%
Ameriprise
7
Ameriprise
Minnesota
$1.78M +$1.1M +42,150 +163%
Jane Street
8
Jane Street
New York
$1.42M +$459K +17,589 +48%
TWA
9
Tillar-Wenstrup Advisors
Ohio
$1.37M -$3.65K -140 -0.3%
COI
10
Capital One Investing
Virginia
$1.35M -$1.39M -53,424 Closed
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.05M -$887 -34 -0.1%
Mariner
12
Mariner
Kansas
$1.01M -$74.2K -2,842 -7%
RWM
13
Ritholtz Wealth Management
New York
$964K -$20.2K -776 -2%
UBS Group
14
UBS Group
Switzerland
$848K +$22K +843 +3%
SCP
15
Seizert Capital Partners
Michigan
$823K
PAG
16
Private Advisor Group
New Jersey
$816K +$815K +31,225 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$678K -$19.4K -743 -3%
PIMG
18
Patriot Investment Management Group
Tennessee
$592K +$104 +4 +0%
Wolverine Trading
19
Wolverine Trading
Illinois
$575K +$574K +22,009 New
LPL Financial
20
LPL Financial
California
$473K -$75.2K -2,883 -14%
FAIM
21
Financial Advocates Investment Management
Washington
$473K
MA
22
MONECO Advisors
Connecticut
$293K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$292K +$68.2K +2,614 +31%
AI
24
Atria Investments
North Carolina
$290K +$289K +11,094 New
WA
25
Wealthstar Advisors
Texas
$243K

IBDC Hedge Fund Activity: Q3 2019 in Review

39 of the 4,560 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.