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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 $33.3M invested in iShares iBonds Mar 2023 Term Corporate ETF in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less capital invested

Capital invested by funds: $37.4M → $33.3M (-$4.02M)

15% less funds holding

Funds holding: 2723 (-4)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
23
Holders Change
-4
Holders Change %
-14.81%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
5
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Confluence Investment Management
Missouri
$12.6M -$395K -15,407 -3%
Bank of America
2
Bank of America
North Carolina
$4.11M -$725K -28,242 -15%
Jane Street
3
Jane Street
New York
$3.25M -$352K -13,707 -10%
Wolverine Trading
4
Wolverine Trading
Illinois
$1.91M
Ameriprise
5
Ameriprise
Minnesota
$1.65M -$527K -20,545 -24%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$1.39M +$5.85K +228 +0.4%
US Bancorp
7
US Bancorp
Minnesota
$1.1M +$116K +4,506 +12%
KC
8
KHP Capital
Oklahoma
$957K -$12.9K -503 -1%
UBS Group
9
UBS Group
Switzerland
$875K +$31.8K +1,240 +4%
Mariner
10
Mariner
Kansas
$837K -$25.6K -996 -3%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$778K -$1.36M -52,871 -64%
DADC
12
D.A. Davidson & Co
Montana
$775K -$23.1K -900 -3%
HighTower Advisors
13
HighTower Advisors
Illinois
$666K
FAAS
14
First Allied Advisory Services
California
$553K
Morgan Stanley
15
Morgan Stanley
New York
$446K -$97.1K -3,783 -18%
Stifel Financial
16
Stifel Financial
Missouri
$429K +$24.7K +962 +6%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$381K +$12.8K +497 +3%
LPL Financial
18
LPL Financial
California
$212K -$22.8K -889 -10%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$196K -$35.9K -1,399 -16%
AIM
20
Anchor Investment Management
South Carolina
$104K
PCP
21
Proficio Capital Partners
Massachusetts
$79K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$43K
AG
23
Advisor Group
Arizona
$9K
BFEC
24
Benjamin F. Edwards & Company
Missouri
$1K
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
-$205K -7,943 Closed

IBDD Hedge Fund Activity: Q2 2018 in Review

23 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2023 Term Corporate ETF (IBDD) for Q2 2018, worth a combined $33.3M — down 11% from $37.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IBDD and 0 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 5 added.

The largest buyer was US Bancorp, adding an estimated $116K. The largest seller was Susquehanna International Group, cutting an estimated $1.36M.

  • 23 institutional investors held iShares iBonds Mar 2023 Term Corporate ETF (IBDD) as of Q2 2018, down from 27 in Q1 2018.
  • Funds reported $33.3M of iShares iBonds Mar 2023 Term Corporate ETF stock for Q2 2018, down 11% quarter-over-quarter.
  • 0 funds opened new iShares iBonds Mar 2023 Term Corporate ETF positions in Q2 2018 and 4 closed out, a net change of -4 holders.
  • The largest iShares iBonds Mar 2023 Term Corporate ETF buyer in Q2 2018 was US Bancorp, an estimated $116K added.
  • The largest iShares iBonds Mar 2023 Term Corporate ETF seller in Q2 2018 was Susquehanna International Group, an estimated $1.36M sold.

Based on aggregated 13F filings for Q2 2018.