iShares iBonds Dec 2016 Term Corporate ETF
IBDF
IBDF was delisted on the 15th of December, 2016.
6 hedge funds and large institutions have $8.29M invested in iShares iBonds Dec 2016 Term Corporate ETF in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
100% more funds holding
Funds holding: 3 → 6 (+3)
74% more capital invested
Capital invested by funds: $4.76M → $8.29M (+$3.53M)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.06M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$274K |
| 3 |
Morgan Stanley
New York
|
+$12.7K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$6.13K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$3.62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$679K |
| 2 |
LPL Financial
San Diego,
California
|
-$202K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $4.07M | +$4.06M | +161,524 | New |
|
|
2
Bank of America
Charlotte,
North Carolina
| $3.96M | +$274K | +10,904 | +7% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $235K | -$679K | -27,020 | -74% |
|
|
4
Morgan Stanley
New York
| $13K | +$12.7K | +504 | New |
|
|
5
Wells Fargo
San Francisco,
California
| $6K | +$6.13K | +244 | New |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | +$3.62K | +144 | New |
|
|
7
LPL Financial
San Diego,
California
| – | -$202K | -8,088 | Closed |
|
IBDF Hedge Fund Activity: Q1 2015 in Review
6 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2016 Term Corporate ETF (IBDF) for Q1 2015, worth a combined $8.29M — up 74% from $4.76M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IBDF positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $4.06M. The largest seller was Virtu KCG Holdings, cutting an estimated $679K.
- 6 institutional investors held iShares iBonds Dec 2016 Term Corporate ETF (IBDF) as of Q1 2015, up from 3 in Q4 2014.
- Funds reported $8.29M of iShares iBonds Dec 2016 Term Corporate ETF stock for Q1 2015, up 74% quarter-over-quarter.
- 4 funds opened new iShares iBonds Dec 2016 Term Corporate ETF positions in Q1 2015 and 1 closed out, a net change of +3 holders.
- The largest iShares iBonds Dec 2016 Term Corporate ETF buyer in Q1 2015 was Susquehanna International Group, an estimated $4.06M added.
- The largest iShares iBonds Dec 2016 Term Corporate ETF seller in Q1 2015 was Virtu KCG Holdings, an estimated $679K sold.
Based on aggregated 13F filings for Q1 2015.