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IBDF

iShares iBonds Dec 2016 Term Corporate ETF

Delisted

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

21 hedge funds and large institutions have $39.8M invested in iShares iBonds Dec 2016 Term Corporate ETF in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

17% more funds holding

Funds holding: 1821 (+3)

1% more capital invested

Capital invested by funds: $39.5M → $39.8M (+$347K)

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
6
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$10.4M +$718K +28,685 +7%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$10.1M +$657K +26,241 +7%
Bank of America
3
Bank of America
North Carolina
$4M -$457K -18,257 -10%
Morgan Stanley
4
Morgan Stanley
New York
$3.58M -$254K -10,159 -7%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$2.53M -$83K -3,314 -3%
Jane Street
6
Jane Street
New York
$1.81M -$1.93M -76,999 -52%
VKH
7
Virtu KCG Holdings
New York
$1.68M +$94.1K +3,758 +6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.32M +$64.1K +2,561 +5%
Citadel Advisors
9
Citadel Advisors
Florida
$1.2M +$1.2M +48,015 New
UBS Group
10
UBS Group
Switzerland
$1.14M +$82.8K +3,306 +8%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$456K -$83.7K -3,342 -15%
VC
12
Vicus Capital
Pennsylvania
$388K +$526 +21 +0.1%
PAG
13
Private Advisor Group
New Jersey
$373K
LPL Financial
14
LPL Financial
California
$310K +$12.6K +502 +4%
CC
15
Courier Capital
New York
$245K
WGCA
16
Wolf Group Capital Advisors
Virginia
$218K +$218K +8,690 New
IWMPD
17
Integrated Wealth Management (Palm Desert)
California
$40K
DADC
18
D.A. Davidson & Co
Montana
$28K
PWM
19
Perigon Wealth Management
California
$20K +$1.75K +70 +9%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$12K -$3.61K -144 -23%
BIM
21
BlackRock Investment Management
Delaware
$3K
TRCT
22
Tower Research Capital (TRC)
New York
$1K +$1.08K +43 New

IBDF Hedge Fund Activity: Q3 2016 in Review

21 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2016 Term Corporate ETF (IBDF) for Q3 2016, worth a combined $39.8M — up 0.88% from $39.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new IBDF positions and 0 closed out — a net gain of 3 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.2M. The largest seller was Jane Street, cutting an estimated $1.93M.

  • 21 institutional investors held iShares iBonds Dec 2016 Term Corporate ETF (IBDF) as of Q3 2016, up from 18 in Q2 2016.
  • Funds reported $39.8M of iShares iBonds Dec 2016 Term Corporate ETF stock for Q3 2016, up 0.88% quarter-over-quarter.
  • 3 funds opened new iShares iBonds Dec 2016 Term Corporate ETF positions in Q3 2016 and 0 closed out, a net change of +3 holders.
  • The largest iShares iBonds Dec 2016 Term Corporate ETF buyer in Q3 2016 was Citadel Advisors, an estimated $1.2M added.
  • The largest iShares iBonds Dec 2016 Term Corporate ETF seller in Q3 2016 was Jane Street, an estimated $1.93M sold.

Based on aggregated 13F filings for Q3 2016.