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IBDC

iShares iBonds Mar 2020 Term Corporate ETF

Delisted

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

40 hedge funds and large institutions have $58.5M invested in iShares iBonds Mar 2020 Term Corporate ETF in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

20% more capital invested

Capital invested by funds: $48.9M → $58.5M (+$9.58M)

3% more funds holding

Funds holding: 3940 (+1)

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
15
Reduced
8
Closed
6
Calls
$243K
Puts
Net Calls
+$243K
Net Calls Change
+$243K

IBDC Hedge Fund Activity: Q4 2019 in Review

40 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2020 Term Corporate ETF (IBDC) for Q4 2019, worth a combined $58.5M — up 20% from $48.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IBDC positions and 6 closed out — a net gain of 2 holders — while 15 added to existing stakes and 8 trimmed.

The largest buyer was US Bancorp, adding an estimated $1.85M. The largest seller was Bank of America, cutting an estimated $901K.

  • 40 institutional investors held iShares iBonds Mar 2020 Term Corporate ETF (IBDC) as of Q4 2019, up from 39 in Q3 2019.
  • Funds reported $58.5M of iShares iBonds Mar 2020 Term Corporate ETF stock for Q4 2019, up 20% quarter-over-quarter.
  • 8 funds opened new iShares iBonds Mar 2020 Term Corporate ETF positions in Q4 2019 and 6 closed out, a net change of +2 holders.
  • The largest iShares iBonds Mar 2020 Term Corporate ETF buyer in Q4 2019 was US Bancorp, an estimated $1.85M added.
  • The largest iShares iBonds Mar 2020 Term Corporate ETF seller in Q4 2019 was Bank of America, an estimated $901K sold.

Based on aggregated 13F filings for Q4 2019.