iShares iBonds Mar 2023 Term Corporate ETF
IBDD
IBDD was delisted on the 30th of March, 2023.
9 hedge funds and large institutions have $17.4M invested in iShares iBonds Mar 2023 Term Corporate ETF in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 3 closing their positions.
600% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 1
36% more capital invested
Capital invested by funds: $12.7M → $17.4M (+$4.64M)
18% less funds holding
Funds holding: 11 → 9 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$1.49M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.45M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.11M |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$458K |
| 5 |
Barclays
London,
United Kingdom
|
+$263K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$326K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$71.8K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$33K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Confluence Investment Management
St. Louis,
Missouri
| $3.97M | +$252K | +9,580 | +7% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $3.06M | -$71.8K | -2,728 | -2% |
|
|
UCFA
3
United Capital Financial Advisors
Irving,
Texas
| $3.01M | +$1.49M | +56,424 | +96% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $2.95M | +$1.45M | +55,240 | +96% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.09M | +$1.11M | +42,192 | +112% |
|
6
Mariner
Overland Park,
Kansas
| $970K | +$108K | +4,120 | +12% |
|
|
FAAS
7
First Allied Advisory Services
San Diego,
California
| $772K | +$458K | +17,392 | +144% |
|
8
Morgan Stanley
New York
| $290K | +$111K | +4,224 | +61% |
|
|
9
Barclays
London,
United Kingdom
| $260K | +$263K | +10,000 | New |
|
|
10
Jane Street
New York
| – | -$326K | -12,340 | Closed |
|
|
U
11
UBS
Zurich,
Switzerland
| – | -$33K | -1,232 | Closed |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$9K | -340 | Closed |
|
IBDD Hedge Fund Activity: Q3 2014 in Review
9 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2023 Term Corporate ETF (IBDD) for Q3 2014, worth a combined $17.4M — up 36% from $12.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IBDD and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 7 added.
The largest buyer was United Capital Financial Advisors, adding an estimated $1.49M. The largest seller was Jane Street, exiting entirely with an estimated $326K sold.
- 9 institutional investors held iShares iBonds Mar 2023 Term Corporate ETF (IBDD) as of Q3 2014, down from 11 in Q2 2014.
- Funds reported $17.4M of iShares iBonds Mar 2023 Term Corporate ETF stock for Q3 2014, up 36% quarter-over-quarter.
- 1 fund opened new iShares iBonds Mar 2023 Term Corporate ETF positions in Q3 2014 and 3 closed out, a net change of -2 holders.
- The largest iShares iBonds Mar 2023 Term Corporate ETF buyer in Q3 2014 was United Capital Financial Advisors, an estimated $1.49M added.
- The largest iShares iBonds Mar 2023 Term Corporate ETF seller in Q3 2014 was Jane Street, an estimated $326K sold.
Based on aggregated 13F filings for Q3 2014.