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IBDH

iShares iBonds Dec 2018 Term Corporate ETF

Delisted

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

59 hedge funds and large institutions have $152M invested in iShares iBonds Dec 2018 Term Corporate ETF in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

93% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 14

7% more capital invested

Capital invested by funds: $142M → $152M (+$10.4M)

8% less funds holding

Funds holding: 6459 (-5)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
59
Holders Change
-5
Holders Change %
-7.81%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
27
Reduced
14
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
Tradition Capital Management
New Jersey
$1.03M -$373K -14,805 -27%
ASN
27
Advisory Services Network
Georgia
$1.03M +$6.54K +260 +0.6%
JIC
28
Johnson Investment Counsel
Ohio
$806K +$101K +4,000 +14%
Mariner
29
Mariner
Kansas
$777K +$402K +15,955 +107%
RWM
30
Ritholtz Wealth Management
New York
$755K -$63.5K -2,523 -8%
TTWM
31
TCV Trust & Wealth Management
Virginia
$697K -$16.9K -673 -2%
Comerica Bank
32
Comerica Bank
Texas
$663K +$663K +26,348 New
IA
33
IFP Advisors
Florida
$594K +$72.6K +2,884 +14%
FTS
34
Fifth Third Securities
Ohio
$561K -$501K -19,920 -47%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$513K +$133K +5,294 +35%
VC
36
Vicus Capital
Pennsylvania
$497K -$99.1K -3,937 -17%
GLA
37
Great Lakes Advisors
Illinois
$488K +$30.2K +1,200 +7%
WIC
38
Whitegate Investment Counselors
New Hampshire
$448K
SFS
39
Sowell Financial Services
Arkansas
$441K -$2.82K -112 -0.6%
WGCA
40
Wolf Group Capital Advisors
Virginia
$438K -$438K -17,396 Closed
Wolverine Trading
41
Wolverine Trading
Illinois
$408K +$96.7K +3,840 +31%
FCIM
42
Fairview Capital Investment Management
California
$396K
CC
43
Courier Capital
New York
$363K
MA
44
MCF Advisors
Kentucky
$357K +$356K +14,163 New
AGA
45
Accuvest Global Advisors
Utah
$299K -$422K -16,762 -59%
HFS
46
HL Financial Services
Kentucky
$268K +$268K +10,650 New
CTA
47
Chesley Taft & Associates
Illinois
$222K +$222K +8,800 New
AG
48
Advisor Group
Arizona
$196K +$126K +5,000 +179%
PG
49
Patten Group
Tennessee
$119K
VFA
50
Valeo Financial Advisors
Indiana
$110K +$110K +4,362 New

IBDH Hedge Fund Activity: Q3 2017 in Review

59 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2018 Term Corporate ETF (IBDH) for Q3 2017, worth a combined $152M — up 7.3% from $142M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IBDH and 7 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 27 added.

The largest buyer was Fragasso Financial Advisors, opening a new position worth an estimated $5.94M. The largest seller was Bank of America, cutting an estimated $3.46M.

  • 59 institutional investors held iShares iBonds Dec 2018 Term Corporate ETF (IBDH) as of Q3 2017, down from 64 in Q2 2017.
  • Funds reported $152M of iShares iBonds Dec 2018 Term Corporate ETF stock for Q3 2017, up 7.3% quarter-over-quarter.
  • 7 funds opened new iShares iBonds Dec 2018 Term Corporate ETF positions in Q3 2017 and 11 closed out, a net change of -4 holders.
  • The largest iShares iBonds Dec 2018 Term Corporate ETF buyer in Q3 2017 was Fragasso Financial Advisors, an estimated $5.94M added.
  • The largest iShares iBonds Dec 2018 Term Corporate ETF seller in Q3 2017 was Bank of America, an estimated $3.46M sold.

Based on aggregated 13F filings for Q3 2017.