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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 $31.5M invested in iShares iBonds Mar 2023 Term Corporate ETF in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $25.6M → $31.5M (+$5.92M)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

10% less funds holding

Funds holding: 2119 (-2)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Confluence Investment Management
Missouri
$8.55M +$738K +27,568 +10%
Jane Street
2
Jane Street
New York
$5.3M +$5.25M +196,220 New
Bank of America
3
Bank of America
North Carolina
$4.85M +$366K +13,684 +8%
VKH
4
Virtu KCG Holdings
New York
$3.24M -$370K -13,832 -10%
Ameriprise
5
Ameriprise
Minnesota
$1.78M +$808K +30,172 +84%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.56M -$1.85M -69,276 -55%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$1.46M -$16.6K -620 -1%
Mariner
8
Mariner
Kansas
$1.02M +$39.7K +1,484 +4%
FAAS
9
First Allied Advisory Services
California
$668K -$742K -27,720 Closed
HighTower Advisors
10
HighTower Advisors
Illinois
$614K
Morgan Stanley
11
Morgan Stanley
New York
$500K -$72.8K -2,720 -13%
UBS Group
12
UBS Group
Switzerland
$419K +$38.5K +1,440 +10%
US Bancorp
13
US Bancorp
Minnesota
$372K +$327K +12,228 +788%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$321K -$270K -10,100 -46%
DADC
15
D.A. Davidson & Co
Montana
$259K +$15K +560 +6%
LPL Financial
16
LPL Financial
California
$227K -$203K -7,576 -47%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$211K -$24.5K -916 -11%
MFS
18
MSI Financial Services
Massachusetts
$120K +$17.5K +652 +17%
Wells Fargo
19
Wells Fargo
California
$9K
BCFS
20
Butensky & Cohen Financial Security
Florida
$2K
ASN
21
Advisory Services Network
Georgia
-$9K -332 Closed

IBDD Hedge Fund Activity: Q2 2016 in Review

19 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2023 Term Corporate ETF (IBDD) for Q2 2016, worth a combined $31.5M — up 23% from $25.6M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of IBDD and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.

The largest buyer was Jane Street, opening a new position worth an estimated $5.25M. The largest seller was Susquehanna International Group, cutting an estimated $1.85M.

  • 19 institutional investors held iShares iBonds Mar 2023 Term Corporate ETF (IBDD) as of Q2 2016, down from 21 in Q1 2016.
  • Funds reported $31.5M of iShares iBonds Mar 2023 Term Corporate ETF stock for Q2 2016, up 23% quarter-over-quarter.
  • 1 fund opened new iShares iBonds Mar 2023 Term Corporate ETF positions in Q2 2016 and 2 closed out, a net change of -1 holder.
  • The largest iShares iBonds Mar 2023 Term Corporate ETF buyer in Q2 2016 was Jane Street, an estimated $5.25M added.
  • The largest iShares iBonds Mar 2023 Term Corporate ETF seller in Q2 2016 was Susquehanna International Group, an estimated $1.85M sold.

Based on aggregated 13F filings for Q2 2016.