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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 $17.1M invested in iShares iBonds Mar 2023 Term Corporate ETF in 2018 Q3 according to their latest regulatory filings, with funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 2319 (-4)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

49% less capital invested

Capital invested by funds: $33.3M → $17.1M (-$16.2M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
6
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4.99M +$877K +34,138 +21%
Ameriprise
2
Ameriprise
Minnesota
$1.61M -$32.5K -1,265 -2%
Baird Financial Group
3
Baird Financial Group
Wisconsin
$1.38M +$77 +3 +0%
US Bancorp
4
US Bancorp
Minnesota
$1.22M +$120K +4,662 +11%
KC
5
KHP Capital
Oklahoma
$934K -$23K -896 -2%
UBS Group
6
UBS Group
Switzerland
$867K -$8.12K -316 -0.9%
Mariner
7
Mariner
Kansas
$837K +$103 +4 +0%
DADC
8
D.A. Davidson & Co
Montana
$751K -$23.6K -920 -3%
LPL Financial
9
LPL Financial
California
$669K +$458K +17,815 +215%
HighTower Advisors
10
HighTower Advisors
Illinois
$634K
PAG
11
Private Advisor Group
New Jersey
$550K
FAAS
12
First Allied Advisory Services
California
$549K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$529K -$249K -9,679 -32%
Wolverine Trading
14
Wolverine Trading
Illinois
$475K -$1.43M -55,496 -75%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$437K +$56.3K +2,193 +15%
Morgan Stanley
16
Morgan Stanley
New York
$387K -$59.6K -2,319 -13%
AIM
17
Anchor Investment Management
South Carolina
$104K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$84K -$112K -4,350 -57%
PCP
19
Proficio Capital Partners
Massachusetts
$79K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$43K
BFEC
21
Benjamin F. Edwards & Company
Missouri
$1K
CIM
22
Confluence Investment Management
Missouri
-$12.6M -490,695 Closed
Jane Street
23
Jane Street
New York
-$3.25M -126,910 Closed
Stifel Financial
24
Stifel Financial
Missouri
-$429K -16,606 Closed
AG
25
Advisor Group
Arizona
-$9K -341 Closed

IBDD Hedge Fund Activity: Q3 2018 in Review

19 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2023 Term Corporate ETF (IBDD) for Q3 2018, worth a combined $17.1M — down 49% from $33.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IBDD and 0 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was Bank of America, adding an estimated $877K. The largest seller was Confluence Investment Management, exiting entirely with an estimated $12.6M sold.

  • 19 institutional investors held iShares iBonds Mar 2023 Term Corporate ETF (IBDD) as of Q3 2018, down from 23 in Q2 2018.
  • Funds reported $17.1M of iShares iBonds Mar 2023 Term Corporate ETF stock for Q3 2018, down 49% quarter-over-quarter.
  • 0 funds opened new iShares iBonds Mar 2023 Term Corporate ETF positions in Q3 2018 and 4 closed out, a net change of -4 holders.
  • The largest iShares iBonds Mar 2023 Term Corporate ETF buyer in Q3 2018 was Bank of America, an estimated $877K added.
  • The largest iShares iBonds Mar 2023 Term Corporate ETF seller in Q3 2018 was Confluence Investment Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2018.