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IBDH

iShares iBonds Dec 2018 Term Corporate ETF

Delisted

IBDH was delisted on the 17th of December, 2018.

1 hedge funds and large institutions have $0 invested in iShares iBonds Dec 2018 Term Corporate ETF in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 69

99% less funds holding

Funds holding: 701 (-69)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less capital invested

Capital invested by funds: $219M → $0 (-$219M)

Holders
1
Holders Change
-69
Holders Change %
-98.57%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
Reduced
Closed
69
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
-$20M -797,702 Closed
Bank of America
2
Bank of America
North Carolina
-$17.1M -682,974 Closed
BTS
3
BB&T Securities
Virginia
-$16.3M -650,204 Closed
UBS Group
4
UBS Group
Switzerland
-$14.4M -574,041 Closed
US Bancorp
5
US Bancorp
Minnesota
-$8.86M -352,718 Closed
FFA
6
Fragasso Financial Advisors
Pennsylvania
-$8.26M -328,815 Closed
Wells Fargo
7
Wells Fargo
California
-$8.22M -327,464 Closed
MCM
8
MV Capital Management
Maryland
-$8.17M -325,224 Closed
LPL Financial
9
LPL Financial
California
-$7.7M -306,550 Closed
UCFA
10
United Capital Financial Advisors
Texas
-$7.31M -291,293 Closed
Ameriprise
11
Ameriprise
Minnesota
-$27.1M -278,591 Closed
Jane Street
12
Jane Street
New York
-$6.83M -272,070 Closed
TWA
13
Tillar-Wenstrup Advisors
Ohio
-$6.09M -242,495 Closed
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
-$5.97M -237,833 Closed
RJFSA
15
Raymond James Financial Services Advisors
Florida
-$4.09M -163,058 Closed
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
-$3.8M -151,350 Closed
C
17
Clearshares
New York
-$3.52M -140,036 Closed
LIM
18
Leavell Investment Management
Alabama
-$2.61M -104,000 Closed
SWP
19
Stratos Wealth Partners
Ohio
-$2.01M -80,186 Closed
FIM
20
Freedom Investment Management
Connecticut
-$1.87M -74,361 Closed
RJA
21
Raymond James & Associates
Florida
-$1.59M -63,350 Closed
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
-$1.58M -62,904 Closed
DE
23
Day & Ennis
Georgia
-$1.44M -57,174 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$1.32M -52,391 Closed
BCM
25
Brookstone Capital Management
Illinois
-$1.27M -50,766 Closed

IBDH Hedge Fund Activity: Q4 2018 in Review

1 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2018 Term Corporate ETF (IBDH) for Q4 2018, worth a combined $0 — down 100% from $219M a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of IBDH and 1 opened new positions — a net loss of 68 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Ameriprise, exiting entirely with an estimated $27.1M sold.

  • 1 institutional investor held iShares iBonds Dec 2018 Term Corporate ETF (IBDH) as of Q4 2018, down from 70 in Q3 2018.
  • Funds reported $0 of iShares iBonds Dec 2018 Term Corporate ETF stock for Q4 2018, down 100% quarter-over-quarter.
  • 1 fund opened new iShares iBonds Dec 2018 Term Corporate ETF positions in Q4 2018 and 69 closed out, a net change of -68 holders.
  • The largest iShares iBonds Dec 2018 Term Corporate ETF seller in Q4 2018 was Ameriprise, an estimated $27.1M sold.

Based on aggregated 13F filings for Q4 2018.