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IBDF

iShares iBonds Dec 2016 Term Corporate ETF

Delisted

IBDF was delisted on the 15th of December, 2016.

2 hedge funds and large institutions have $642K invested in iShares iBonds Dec 2016 Term Corporate ETF in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 12 (+1)

34% less capital invested

Capital invested by funds: $977K → $642K (-$335K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$101K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$436K
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$541K -$436K -17,424 -45%
Bank of America
2
Bank of America
North Carolina
$101K +$101K +4,056 New

IBDF Hedge Fund Activity: Q3 2014 in Review

2 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2016 Term Corporate ETF (IBDF) for Q3 2014, worth a combined $642K — down 34% from $977K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new IBDF positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Bank of America, opening a new position worth an estimated $101K. The largest seller was Virtu KCG Holdings, cutting an estimated $436K.

  • 2 institutional investors held iShares iBonds Dec 2016 Term Corporate ETF (IBDF) as of Q3 2014, up from 1 in Q2 2014.
  • Funds reported $642K of iShares iBonds Dec 2016 Term Corporate ETF stock for Q3 2014, down 34% quarter-over-quarter.
  • 1 fund opened new iShares iBonds Dec 2016 Term Corporate ETF positions in Q3 2014 and 0 closed out, a net change of +1 holder.
  • The largest iShares iBonds Dec 2016 Term Corporate ETF buyer in Q3 2014 was Bank of America, an estimated $101K added.
  • The largest iShares iBonds Dec 2016 Term Corporate ETF seller in Q3 2014 was Virtu KCG Holdings, an estimated $436K sold.

Based on aggregated 13F filings for Q3 2014.