iShares iBonds Dec 2016 Term Corporate ETF
IBDF
IBDF was delisted on the 15th of December, 2016.
5 hedge funds and large institutions have $4.93M invested in iShares iBonds Dec 2016 Term Corporate ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 3 closing their positions.
17% less funds holding
Funds holding: 6 → 5 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
40% less capital invested
Capital invested by funds: $8.29M → $4.93M (-$3.36M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$609K |
| 2 |
GHA
GW Henssler & Associates
Kennesaw,
Georgia
|
+$323K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.07M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$235K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $4.57M | +$609K | +24,189 | +15% |
|
|
GHA
2
GW Henssler & Associates
Kennesaw,
Georgia
| $323K | +$323K | +12,820 | New |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $22K | +$22K | +872 | New |
|
4
Morgan Stanley
New York
| $13K | – | – | – |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | – | – | – |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$4.07M | -161,524 | Closed |
|
|
VKH
7
Virtu KCG Holdings
New York
| – | -$235K | -9,348 | Closed |
|
|
8
Wells Fargo
San Francisco,
California
| – | -$6K | -244 | Closed |
|
IBDF Hedge Fund Activity: Q2 2015 in Review
5 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2016 Term Corporate ETF (IBDF) for Q2 2015, worth a combined $4.93M — down 40% from $8.29M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IBDF and 2 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Bank of America, adding an estimated $609K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $4.07M sold.
- 5 institutional investors held iShares iBonds Dec 2016 Term Corporate ETF (IBDF) as of Q2 2015, down from 6 in Q1 2015.
- Funds reported $4.93M of iShares iBonds Dec 2016 Term Corporate ETF stock for Q2 2015, down 40% quarter-over-quarter.
- 2 funds opened new iShares iBonds Dec 2016 Term Corporate ETF positions in Q2 2015 and 3 closed out, a net change of -1 holder.
- The largest iShares iBonds Dec 2016 Term Corporate ETF buyer in Q2 2015 was Bank of America, an estimated $609K added.
- The largest iShares iBonds Dec 2016 Term Corporate ETF seller in Q2 2015 was Susquehanna International Group, an estimated $4.07M sold.
Based on aggregated 13F filings for Q2 2015.