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IBDD

iShares iBonds Mar 2023 Term Corporate ETF

Delisted

IBDD was delisted on the 30th of March, 2023.

19 hedge funds and large institutions have $25.9M invested in iShares iBonds Mar 2023 Term Corporate ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

19% more funds holding

Funds holding: 1619 (+3)

4% more capital invested

Capital invested by funds: $24.8M → $25.9M (+$1.06M)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Confluence Investment Management
Missouri
$6.37M +$308K +11,620 +5%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$4.01M +$4.09M +154,476 New
UCFA
3
United Capital Financial Advisors
Texas
$3.93M -$909K -34,328 -18%
Bank of America
4
Bank of America
North Carolina
$3.57M +$479K +18,108 +15%
FAAS
5
First Allied Advisory Services
California
$1.78M +$63.9K +2,412 +4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.69M +$1.73M +65,228 +407,675%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$1.27M +$1.29M +48,860 New
Mariner
8
Mariner
Kansas
$1.03M
VKH
9
Virtu KCG Holdings
New York
$947K +$965K +36,468 New
Morgan Stanley
10
Morgan Stanley
New York
$380K -$6.57K -248 -2%
LPL Financial
11
LPL Financial
California
$232K -$263K -9,928 -53%
MAA
12
Managed Account Advisors
New Jersey
$224K -$3.39K -128 -1%
UBS Group
13
UBS Group
Switzerland
$220K +$86.2K +3,256 +63%
DADC
14
D.A. Davidson & Co
Montana
$100K +$103K +3,888 New
ASN
15
Advisory Services Network
Georgia
$98K -$134K -5,048 -57%
GWA
16
Genesis Wealth Advisors
Massachusetts
$22.3K
Wells Fargo
17
Wells Fargo
California
$3K +$2.96K +112 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$4.04M -150,920 Closed
Jane Street
19
Jane Street
New York
-$665K -24,808 Closed
TRCT
20
Tower Research Capital (TRC)
New York
+$106 +4 New

IBDD Hedge Fund Activity: Q2 2015 in Review

19 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2023 Term Corporate ETF (IBDD) for Q2 2015, worth a combined $25.9M — up 4.3% from $24.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IBDD positions and 2 closed out — a net gain of 4 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $4.09M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $4.04M sold.

  • 19 institutional investors held iShares iBonds Mar 2023 Term Corporate ETF (IBDD) as of Q2 2015, up from 16 in Q1 2015.
  • Funds reported $25.9M of iShares iBonds Mar 2023 Term Corporate ETF stock for Q2 2015, up 4.3% quarter-over-quarter.
  • 6 funds opened new iShares iBonds Mar 2023 Term Corporate ETF positions in Q2 2015 and 2 closed out, a net change of +4 holders.
  • The largest iShares iBonds Mar 2023 Term Corporate ETF buyer in Q2 2015 was Envestnet Asset Management, an estimated $4.09M added.
  • The largest iShares iBonds Mar 2023 Term Corporate ETF seller in Q2 2015 was Susquehanna International Group, an estimated $4.04M sold.

Based on aggregated 13F filings for Q2 2015.