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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
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
1
US Bancorp
Minnesota
$17M +$1.85M +70,975 +12%
GA
2
Gateway Advisory
New Jersey
$7.12M +$33.3K +1,276 +0.5%
DFG
3
Demars Financial Group
Washington
$4.92M +$4.92M +188,667 New
Bank of America
4
Bank of America
North Carolina
$2.86M -$901K -34,563 -24%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.31M +$1.15K +44 +0%
Jane Street
6
Jane Street
New York
$2.11M +$698K +26,753 +49%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.82M -$30.5K -1,171 -2%
Morgan Stanley
8
Morgan Stanley
New York
$1.75M -$193K -7,398 -10%
Ameriprise
9
Ameriprise
Minnesota
$1.65M -$128K -4,926 -7%
Truist Financial
10
Truist Financial
North Carolina
$1.32M +$1.32M +50,737 New
CONA
11
Capital One National Association
New York
$1.28M +$1.28M +48,965 New
TWA
12
Tillar-Wenstrup Advisors
Ohio
$1.24M -$129K -4,940 -9%
Citadel Advisors
13
Citadel Advisors
Florida
$1.12M +$881K +33,786 +371%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.08M +$31.8K +1,219 +3%
RWM
15
Ritholtz Wealth Management
New York
$1.06M +$98.4K +3,772 +10%
Mariner
16
Mariner
Kansas
$1.05M +$40.6K +1,558 +4%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$929K +$930K +35,644 New
UBS Group
18
UBS Group
Switzerland
$878K +$34.5K +1,321 +4%
SCP
19
Seizert Capital Partners
Michigan
$809K -$10.9K -418 -1%
PAG
20
Private Advisor Group
New Jersey
$779K -$34.3K -1,315 -4%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$667K -$8.48K -325 -1%
PIMG
22
Patriot Investment Management Group
Tennessee
$591K +$130 +5 +0%
BWA
23
Beam Wealth Advisors
Louisiana
$567K +$568K +21,774 New
SS
24
Simplicity Solutions
Minnesota
$552K +$553K +21,208 New
LPL Financial
25
LPL Financial
California
$477K +$5.71K +219 +1%

IBDC Hedge Fund Activity: Q4 2019 in Review

40 of the 5,075 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.