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IBDD

iShares iBonds Mar 2023 Term Corporate ETF

Delisted

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

21 hedge funds and large institutions have $25.6M invested in iShares iBonds Mar 2023 Term Corporate ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

24% more funds holding

Funds holding: 1721 (+4)

14% more capital invested

Capital invested by funds: $22.5M → $25.6M (+$3.05M)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Confluence Investment Management
Missouri
$7.64M +$488K +18,820 +7%
Bank of America
2
Bank of America
North Carolina
$4.38M +$94.5K +3,644 +2%
VKH
3
Virtu KCG Holdings
New York
$3.54M -$1.54M -59,492 -31%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.36M +$3.29M +127,040 New
Baird Financial Group
5
Baird Financial Group
Wisconsin
$1.43M +$151K +5,832 +12%
Mariner
6
Mariner
Kansas
$963K -$35.3K -1,360 -4%
Ameriprise
7
Ameriprise
Minnesota
$949K +$930K +35,888 New
FAAS
8
First Allied Advisory Services
California
$728K -$617K -23,784 -46%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$581K -$223K -8,604 -28%
Morgan Stanley
10
Morgan Stanley
New York
$561K +$207 +8 +0%
LPL Financial
11
LPL Financial
California
$424K -$102K -3,928 -20%
UBS Group
12
UBS Group
Switzerland
$372K +$94.9K +3,660 +35%
DADC
13
D.A. Davidson & Co
Montana
$239K
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$230K -$36.5K -1,408 -14%
MFS
15
MSI Financial Services
Massachusetts
$100K +$35.2K +1,356 +56%
US Bancorp
16
US Bancorp
Minnesota
$41K +$40.2K +1,552 New
HF
17
Hoxton Financial
West Virginia
$17K
ASN
18
Advisory Services Network
Georgia
$9K
Wells Fargo
19
Wells Fargo
California
$9K +$8.4K +324 New
BCFS
20
Butensky & Cohen Financial Security
Florida
$2K +$1.66K +64 New
TRCT
21
Tower Research Capital (TRC)
New York
-$1K -48 Closed

IBDD Hedge Fund Activity: Q1 2016 in Review

21 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2023 Term Corporate ETF (IBDD) for Q1 2016, worth a combined $25.6M — up 14% from $22.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IBDD positions and 1 closed out — a net gain of 4 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.29M. The largest seller was Virtu KCG Holdings, cutting an estimated $1.54M.

  • 21 institutional investors held iShares iBonds Mar 2023 Term Corporate ETF (IBDD) as of Q1 2016, up from 17 in Q4 2015.
  • Funds reported $25.6M of iShares iBonds Mar 2023 Term Corporate ETF stock for Q1 2016, up 14% quarter-over-quarter.
  • 5 funds opened new iShares iBonds Mar 2023 Term Corporate ETF positions in Q1 2016 and 1 closed out, a net change of +4 holders.
  • The largest iShares iBonds Mar 2023 Term Corporate ETF buyer in Q1 2016 was Susquehanna International Group, an estimated $3.29M added.
  • The largest iShares iBonds Mar 2023 Term Corporate ETF seller in Q1 2016 was Virtu KCG Holdings, an estimated $1.54M sold.

Based on aggregated 13F filings for Q1 2016.