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IBDH

iShares iBonds Dec 2018 Term Corporate ETF
IBDH

Delisted

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

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48 hedge funds and large institutions have $81.5M invested in iShares iBonds Dec 2018 Term Corporate ETF in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

20% more funds holding

Funds holding: 40 → 48 (+8)

5% less capital invested

Capital invested by funds: $86.3M → $81.5M (-$4.74M)

Holders
48
Holders Change
+8
Holders Change %
+20%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
17
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$1.42M
2
AA
AlphaMark Advisors
Kentucky
+$1.41M
3
Morgan Stanley
Morgan Stanley
New York
+$1.35M
4
Wells Fargo
Wells Fargo
California
+$1.18M
5
TTWM
TCV Trust & Wealth Management
Virginia
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$10.2M
2
CIM
Corda Investment Management
Texas
-$4.65M
3
Jane Street
Jane Street
New York
-$1.17M
4
AGA
Accuvest Global Advisors
Utah
-$1.07M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$886K
Name Holding Trade Value Shares
Change 		Change in
Stake
WIC
26
Whitegate Investment Counselors
New Hampshire
$447K -$25.2K -1,000 -5%
WGCA
27
Wolf Group Capital Advisors
Virginia
$437K +$157K +6,235 +56%
Mariner
28
Mariner
Kansas
$389K +$23.3K +925 +6%
CC
29
Courier Capital
New York
$337K – – –
VC
30
Vicus Capital
Pennsylvania
$321K +$321K +12,762 New
AGA
31
Accuvest Global Advisors
Utah
$308K -$1.07M -42,480 -78%
SWP
32
Stratos Wealth Partners
Ohio
$274K +$274K +10,900 New
GLA
33
Great Lakes Advisors
Illinois
$239K +$239K +9,495 New
IWMPD
34
Integrated Wealth Management (Palm Desert)
California
$234K +$25.2K +1,001 +12%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$148K – – –
IA
36
IFP Advisors
Florida
$136K +$136K +5,397 New
VNA
37
Valley National Advisers
Pennsylvania
$92K +$92.4K +3,670 New
MCM
38
MV Capital Management
Maryland
$85K +$85.2K +3,385 New
PCP
39
Proficio Capital Partners
Massachusetts
$60K – – –
DADC
40
D.A. Davidson & Co
Montana
$43K – – –
TCM
41
TD Capital Management
Tennessee
$43K +$201 +8 +0.5%
PFGIA
42
Patriot Financial Group Insurance Agency
Massachusetts
$40K +$40K +1,589 New
AG
43
Advisor Group
Arizona
$36K -$7.48K -297 -17%
Creative Planning
44
Creative Planning
Kansas
$30K – – –
Citigroup
45
Citigroup
New York
$26K +$25.9K +1,030 New
LNB
46
Ledyard National Bank
$25K – – –
MFS
47
MSI Financial Services
Massachusetts
$14K – – –
BCFS
48
Butensky & Cohen Financial Security
Florida
$8K – – –
BIM
49
BlackRock Investment Management
Delaware
$3K – – –
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
– -$10.2M -401,942 Closed
1
2
3

IBDH Hedge Fund Activity: Q4 2016 in Review

48 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2018 Term Corporate ETF (IBDH) for Q4 2016, worth a combined $81.5M — down 5.5% from $86.3M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IBDH positions and 5 closed out — a net gain of 8 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was UBS Group, adding an estimated $1.42M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $10.2M sold.

  • 48 institutional investors held iShares iBonds Dec 2018 Term Corporate ETF (IBDH) as of Q4 2016, up from 40 in Q3 2016.
  • Funds reported $81.5M of iShares iBonds Dec 2018 Term Corporate ETF stock for Q4 2016, down 5.5% quarter-over-quarter.
  • 13 funds opened new iShares iBonds Dec 2018 Term Corporate ETF positions in Q4 2016 and 5 closed out, a net change of +8 holders.
  • The largest iShares iBonds Dec 2018 Term Corporate ETF buyer in Q4 2016 was UBS Group, an estimated $1.42M added.
  • The largest iShares iBonds Dec 2018 Term Corporate ETF seller in Q4 2016 was Envestnet Asset Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2016.