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IBDF

iShares iBonds Dec 2016 Term Corporate ETF

Delisted

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

18 hedge funds and large institutions have $39.5M invested in iShares iBonds Dec 2016 Term Corporate ETF in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

13% more funds holding

Funds holding: 1618 (+2)

10% more capital invested

Capital invested by funds: $35.9M → $39.5M (+$3.57M)

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$9.64M +$522K +20,815 +6%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$9.46M +$278K +11,105 +3%
Bank of America
3
Bank of America
North Carolina
$4.46M -$196K -7,806 -4%
Morgan Stanley
4
Morgan Stanley
New York
$3.83M +$1.38M +55,175 +56%
Jane Street
5
Jane Street
New York
$3.74M +$2.92M +116,350 +352%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$2.61M +$530K +21,147 +25%
VKH
7
Virtu KCG Holdings
New York
$1.59M -$346K -13,798 -18%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.26M +$32.2K +1,284 +3%
UBS Group
9
UBS Group
Switzerland
$1.06M -$2.15M -85,841 -67%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$540K +$541K +21,565 New
VC
11
Vicus Capital
Pennsylvania
$387K +$627 +25 +0.2%
LPL Financial
12
LPL Financial
California
$297K +$297K +11,869 New
PAG
13
Private Advisor Group
New Jersey
$286K
CC
14
Courier Capital
New York
$245K +$246K +9,800 New
IWMPD
15
Integrated Wealth Management (Palm Desert)
California
$40K
DADC
16
D.A. Davidson & Co
Montana
$28K +$28.8K +1,150 New
PWM
17
Perigon Wealth Management
California
$19K +$18.5K +739 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$16K
BIM
19
BlackRock Investment Management
Delaware
$3K
Bank of New York Mellon
20
Bank of New York Mellon
New York
-$554K -22,135 Closed
GHA
21
GW Henssler & Associates
Georgia
-$232K -9,252 Closed
Citigroup
22
Citigroup
New York
-$6K -246 Closed

IBDF Hedge Fund Activity: Q2 2016 in Review

18 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2016 Term Corporate ETF (IBDF) for Q2 2016, worth a combined $39.5M — up 9.9% from $35.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IBDF positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, adding an estimated $2.92M. The largest seller was UBS Group, cutting an estimated $2.15M.

  • 18 institutional investors held iShares iBonds Dec 2016 Term Corporate ETF (IBDF) as of Q2 2016, up from 16 in Q1 2016.
  • Funds reported $39.5M of iShares iBonds Dec 2016 Term Corporate ETF stock for Q2 2016, up 9.9% quarter-over-quarter.
  • 5 funds opened new iShares iBonds Dec 2016 Term Corporate ETF positions in Q2 2016 and 3 closed out, a net change of +2 holders.
  • The largest iShares iBonds Dec 2016 Term Corporate ETF buyer in Q2 2016 was Jane Street, an estimated $2.92M added.
  • The largest iShares iBonds Dec 2016 Term Corporate ETF seller in Q2 2016 was UBS Group, an estimated $2.15M sold.

Based on aggregated 13F filings for Q2 2016.