iShares iBonds Mar 2023 Term Corporate ETF
IBDD
IBDD was delisted on the 30th of March, 2023.
22 hedge funds and large institutions have $31.5M invested in iShares iBonds Mar 2023 Term Corporate ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 6 closing their positions.
1% less capital invested
Capital invested by funds: $31.9M → $31.5M (-$418K)
12% less funds holding
Funds holding: 25 → 22 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$604K |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$543K |
| 3 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$387K |
| 4 |
FC
Ferris Capital
Marlborough,
Massachusetts
|
+$116K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$13.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COI
Capital One Investing
Mclean,
Virginia
|
-$1.47M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$829K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$325K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$176K |
| 5 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
-$83K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCP
26
Proficio Capital Partners
Newton,
Massachusetts
| – | -$83K | -3,090 | Closed |
|
27
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$21K | -802 | Closed |
|
|
BFEC
28
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$1K | -37 | Closed |
|
IBDD Hedge Fund Activity: Q3 2019 in Review
22 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2023 Term Corporate ETF (IBDD) for Q3 2019, worth a combined $31.5M — down 1.3% from $31.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of IBDD and 3 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, opening a new position worth an estimated $604K. The largest seller was Capital One Investing, exiting entirely with an estimated $1.47M sold.
- 22 institutional investors held iShares iBonds Mar 2023 Term Corporate ETF (IBDD) as of Q3 2019, down from 25 in Q2 2019.
- Funds reported $31.5M of iShares iBonds Mar 2023 Term Corporate ETF stock for Q3 2019, down 1.3% quarter-over-quarter.
- 3 funds opened new iShares iBonds Mar 2023 Term Corporate ETF positions in Q3 2019 and 6 closed out, a net change of -3 holders.
- The largest iShares iBonds Mar 2023 Term Corporate ETF buyer in Q3 2019 was Jane Street, an estimated $604K added.
- The largest iShares iBonds Mar 2023 Term Corporate ETF seller in Q3 2019 was Capital One Investing, an estimated $1.47M sold.
Based on aggregated 13F filings for Q3 2019.