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IBDD

iShares iBonds Mar 2023 Term Corporate ETF

Delisted

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

23 hedge funds and large institutions have $36.2M invested in iShares iBonds Mar 2023 Term Corporate ETF in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

3% less capital invested

Capital invested by funds: $37.2M → $36.2M (-$944K)

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Confluence Investment Management
Missouri
$11.2M +$1.56M +58,532 +16%
Bank of America
2
Bank of America
North Carolina
$5.36M +$243K +9,151 +5%
Jane Street
3
Jane Street
New York
$4.55M +$186K +6,999 +4%
VKH
4
Virtu KCG Holdings
New York
$2.66M -$761K -28,645 -22%
Ameriprise
5
Ameriprise
Minnesota
$2.49M +$243K +9,134 +11%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$1.48M -$7.87K -296 -0.5%
Citadel Advisors
7
Citadel Advisors
Florida
$1.31M +$15.7K +591 +1%
Wolverine Trading
8
Wolverine Trading
Illinois
$1.18M -$1.56M -58,660 -57%
HighTower Advisors
9
HighTower Advisors
Illinois
$1.17M
Mariner
10
Mariner
Kansas
$986K -$11K -415 -1%
US Bancorp
11
US Bancorp
Minnesota
$574K +$18.4K +691 +3%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$572K +$272K +10,232 +88%
UBS Group
13
UBS Group
Switzerland
$539K +$80.2K +3,017 +17%
Morgan Stanley
14
Morgan Stanley
New York
$479K -$35.9K -1,352 -7%
FAAS
15
First Allied Advisory Services
California
$473K
DADC
16
D.A. Davidson & Co
Montana
$287K +$46.5K +1,750 +19%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$222K +$225K +8,462 New
IWM
18
IHT Wealth Management
Illinois
$172K +$175K +6,572 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$154K
MFS
20
MSI Financial Services
Massachusetts
$138K -$15.6K -586 -10%
GWA
21
Guidant Wealth Advisors
Illinois
$93K +$8.37K +315 +10%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$63K +$10.7K +401 +20%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$44K
BCFS
24
Butensky & Cohen Financial Security
Florida
$2K
LPL Financial
25
LPL Financial
California
-$234K -8,642 Closed

IBDD Hedge Fund Activity: Q4 2016 in Review

23 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2023 Term Corporate ETF (IBDD) for Q4 2016, worth a combined $36.2M — down 2.5% from $37.2M a quarter earlier.

Fund positioning in IBDD was balanced in Q4 2016: 2 funds opened new positions, 2 closed out, 11 added to existing stakes and 6 trimmed.

The largest buyer was Confluence Investment Management, adding an estimated $1.56M. The largest seller was Wolverine Trading, cutting an estimated $1.56M.

  • 23 institutional investors held iShares iBonds Mar 2023 Term Corporate ETF (IBDD) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $36.2M of iShares iBonds Mar 2023 Term Corporate ETF stock for Q4 2016, down 2.5% quarter-over-quarter.
  • 2 funds opened new iShares iBonds Mar 2023 Term Corporate ETF positions in Q4 2016 and 2 closed out, a net change of 0 holders.
  • The largest iShares iBonds Mar 2023 Term Corporate ETF buyer in Q4 2016 was Confluence Investment Management, an estimated $1.56M added.
  • The largest iShares iBonds Mar 2023 Term Corporate ETF seller in Q4 2016 was Wolverine Trading, an estimated $1.56M sold.

Based on aggregated 13F filings for Q4 2016.