iShares iBonds Dec 2018 Term Corporate ETF
IBDH
IBDH was delisted on the 17th of December, 2018.
79 hedge funds and large institutions have $196M invested in iShares iBonds Dec 2018 Term Corporate ETF in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 5 closing their positions.
280% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 5
87% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 15
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
22% more funds holding
Funds holding: 65 → 79 (+14)
18% more capital invested
Capital invested by funds: $166M → $196M (+$29.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$9.02M |
| 2 |
TWA
Tillar-Wenstrup Advisors
Centerville,
Ohio
|
+$6.49M |
| 3 |
Morgan Stanley
New York
|
+$5.33M |
| 4 |
MCM
MV Capital Management
Bethesda,
Maryland
|
+$3.55M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.66M |
| 2 |
Jane Street
New York
|
-$3.18M |
| 3 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
-$950K |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$907K |
| 5 |
WGCA
Wolf Group Capital Advisors
Fairfax,
Virginia
|
-$412K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFGIA
76
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $32K | – | – | – |
|
|
VNA
77
Valley National Advisers
Bethlehem,
Pennsylvania
| $28K | – | – | – |
|
|
LNB
78
Ledyard National Bank
| $25K | – | – | – |
|
79
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $6K | – | – | – |
|
|
TC
80
Trust Company
Manhattan,
Kansas
| $4K | – | – | – |
|
81
BlackRock
New York
| $3K | – | – | – |
|
|
82
Jane Street
New York
| – | -$3.18M | -126,624 | Closed |
|
|
83
Comerica Bank
Dallas,
Texas
| – | -$907K | -36,048 | Closed |
|
|
TTWM
84
TCV Trust & Wealth Management
Richmond,
Virginia
| – | -$231K | -9,177 | Closed |
|
|
CFD
85
Creative Financial Designs
Kokomo,
Indiana
| – | -$10K | -395 | Closed |
|
86
SEI Investments
Oaks,
Pennsylvania
| – | -$5.93K | -236 | -98% |
|
IBDH Hedge Fund Activity: Q1 2018 in Review
79 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2018 Term Corporate ETF (IBDH) for Q1 2018, worth a combined $196M — up 18% from $166M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new IBDH positions and 5 closed out — a net gain of 14 holders — while 28 added to existing stakes and 15 trimmed.
The largest buyer was BB&T Securities, adding an estimated $9.02M. The largest seller was Bank of America, cutting an estimated $4.66M.
- 79 institutional investors held iShares iBonds Dec 2018 Term Corporate ETF (IBDH) as of Q1 2018, up from 65 in Q4 2017.
- Funds reported $196M of iShares iBonds Dec 2018 Term Corporate ETF stock for Q1 2018, up 18% quarter-over-quarter.
- 19 funds opened new iShares iBonds Dec 2018 Term Corporate ETF positions in Q1 2018 and 5 closed out, a net change of +14 holders.
- The largest iShares iBonds Dec 2018 Term Corporate ETF buyer in Q1 2018 was BB&T Securities, an estimated $9.02M added.
- The largest iShares iBonds Dec 2018 Term Corporate ETF seller in Q1 2018 was Bank of America, an estimated $4.66M sold.
Based on aggregated 13F filings for Q1 2018.