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IBDH

iShares iBonds Dec 2018 Term Corporate ETF

Delisted

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

70 hedge funds and large institutions have $219M invested in iShares iBonds Dec 2018 Term Corporate ETF in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $195M → $219M (+$24M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 7470 (-4)

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $50K

Holders
70
Holders Change
-4
Holders Change %
-5.41%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
21
Reduced
27
Closed
9
Calls
Puts
$50K
Net Calls
-$50K
Net Calls Change
-$50K
Name Holding Trade Value Shares
Change
Change in
Stake
CTA
51
Chesley Taft & Associates
Illinois
$281K -$17.6K -700 -6%
CWS
52
Cypress Wealth Services
California
$266K +$502 +20 +0.2%
SMC
53
Smith, Moore & Co
Missouri
$259K +$954 +38 +0.4%
LF
54
Lee Financial
Texas
$256K
WA
55
Wealthstar Advisors
Texas
$222K
VFA
56
Valeo Financial Advisors
Indiana
$220K
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$169K -$2.01K -80 -1%
AF
58
Advisornet Financial
Minnesota
$94K
AG
59
Advisor Group
Arizona
$66K +$1.51K +60 +2%
ACS
60
Archford Capital Strategies
Illinois
$57K
BFEC
61
Benjamin F. Edwards & Company
Missouri
$51K +$51K +2,030 New
ECM
62
Exchange Capital Management
Michigan
$46K
TCM
63
TD Capital Management
Tennessee
$45K +$201 +8 +0.5%
WF
64
WealthTrust Fairport
Ohio
$35K
SIS
65
Sound Income Strategies
Florida
$28K -$19.6K -781 -41%
VNA
66
Valley National Advisers
Pennsylvania
$28K
MWPCG
67
Measured Wealth Private Client Group
New Hampshire
$23K +$23.1K +920 New
AA
68
AlphaMark Advisors
Kentucky
$13K
ASN
69
Advisory Services Network
Georgia
$7K -$997K -39,675 -99%
CAPTRUST Financial Advisors
70
CAPTRUST Financial Advisors
North Carolina
$6K
IAS
71
IMA Advisory Services
Colorado
$5K -$23.5K -937 -84%
BlackRock
72
BlackRock
New York
$3K
GLA
73
Great Lakes Advisors
Illinois
-$573K -22,805 Closed
CCWA
74
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$449K -17,856 Closed
JIC
75
Johnson Investment Counsel
Ohio
-$309K -12,311 Closed

IBDH Hedge Fund Activity: Q3 2018 in Review

70 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2018 Term Corporate ETF (IBDH) for Q3 2018, worth a combined $219M — up 12% from $195M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IBDH and 5 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 21 added.

The largest buyer was Jane Street, opening a new position worth an estimated $6.83M. The largest seller was United Capital Financial Advisors, cutting an estimated $5.43M.

  • 70 institutional investors held iShares iBonds Dec 2018 Term Corporate ETF (IBDH) as of Q3 2018, down from 74 in Q2 2018.
  • Funds reported $219M of iShares iBonds Dec 2018 Term Corporate ETF stock for Q3 2018, up 12% quarter-over-quarter.
  • 5 funds opened new iShares iBonds Dec 2018 Term Corporate ETF positions in Q3 2018 and 9 closed out, a net change of -4 holders.
  • The largest iShares iBonds Dec 2018 Term Corporate ETF buyer in Q3 2018 was Jane Street, an estimated $6.83M added.
  • The largest iShares iBonds Dec 2018 Term Corporate ETF seller in Q3 2018 was United Capital Financial Advisors, an estimated $5.43M sold.

Based on aggregated 13F filings for Q3 2018.