iShares iBonds Dec 2018 Term Corporate ETF
IBDH
IBDH was delisted on the 17th of December, 2018.
57 hedge funds and large institutions have $118M invested in iShares iBonds Dec 2018 Term Corporate ETF in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 9 reducing their positions, and 1 closing their positions.
1,200% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 1
211% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 9
45% more capital invested
Capital invested by funds: $81.5M → $118M (+$36.8M)
19% more funds holding
Funds holding: 48 → 57 (+9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$5.33M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$5.3M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.8M |
| 4 |
Morgan Stanley
New York
|
+$2.55M |
| 5 |
MCM
MV Capital Management
Bethesda,
Maryland
|
+$2.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$514K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$499K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$421K |
| 4 |
Jane Street
New York
|
-$264K |
| 5 |
DE
Day & Ennis
Macon,
Georgia
|
-$207K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
51
TD Capital Management
Memphis,
Tennessee
| $44K | +$126 | +5 | +0.3% |
|
|
AG
52
Advisor Group
Phoenix,
Arizona
| $38K | +$2.47K | +98 | +7% |
|
53
Citigroup
New York
| $34K | +$8.33K | +331 | +32% |
|
54
Creative Planning
Overland Park,
Kansas
| $30K | – | – | – |
|
|
LNB
55
Ledyard National Bank
| $25K | – | – | – |
|
|
BCFS
56
Butensky & Cohen Financial Security
Ponte Vedra Beach,
Florida
| $8K | – | – | – |
|
|
PFGIA
57
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $7K | -$33.2K | -1,318 | -83% |
|
58
BlackRock
New York
| $3K | +$3K | +119 | New |
|
|
VKH
59
Virtu KCG Holdings
New York
| – | -$514K | -20,458 | Closed |
|
|
CFD
60
Creative Financial Designs
Kokomo,
Indiana
| – | +$201 | +8 | New |
|
IBDH Hedge Fund Activity: Q1 2017 in Review
57 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2018 Term Corporate ETF (IBDH) for Q1 2017, worth a combined $118M — up 45% from $81.5M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new IBDH positions and 1 closed out — a net gain of 12 holders — while 28 added to existing stakes and 9 trimmed.
The largest buyer was BB&T Securities, opening a new position worth an estimated $5.33M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $514K sold.
- 57 institutional investors held iShares iBonds Dec 2018 Term Corporate ETF (IBDH) as of Q1 2017, up from 48 in Q4 2016.
- Funds reported $118M of iShares iBonds Dec 2018 Term Corporate ETF stock for Q1 2017, up 45% quarter-over-quarter.
- 13 funds opened new iShares iBonds Dec 2018 Term Corporate ETF positions in Q1 2017 and 1 closed out, a net change of +12 holders.
- The largest iShares iBonds Dec 2018 Term Corporate ETF buyer in Q1 2017 was BB&T Securities, an estimated $5.33M added.
- The largest iShares iBonds Dec 2018 Term Corporate ETF seller in Q1 2017 was Virtu KCG Holdings, an estimated $514K sold.
Based on aggregated 13F filings for Q1 2017.