iShares iBonds Dec 2018 Term Corporate ETF
IBDH
IBDH was delisted on the 17th of December, 2018.
74 hedge funds and large institutions have $195M invested in iShares iBonds Dec 2018 Term Corporate ETF in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 9 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 22
0% less capital invested
Capital invested by funds: $196M → $195M (-$934K)
6% less funds holding
Funds holding: 79 → 74 (-5)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$4.75M |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
+$3.66M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.23M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$894K |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$771K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
-$5.03M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.68M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.73M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.08M |
| 5 |
OCM
One Capital Management
Westlake Village,
California
|
-$939K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Citadel Advisors
Miami,
Florida
| – | -$2.68M | -106,468 | Closed |
|
|
77
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.73M | -68,822 | Closed |
|
|
OCM
78
One Capital Management
Westlake Village,
California
| – | -$939K | -37,350 | Closed |
|
79
Prudential Financial
Newark,
New Jersey
| – | -$412K | -16,377 | Closed |
|
|
IWM
80
IHT Wealth Management
Chicago,
Illinois
| – | -$99K | -3,959 | Closed |
|
|
PCP
81
Proficio Capital Partners
Newton,
Massachusetts
| – | -$77K | -3,043 | Closed |
|
|
PFGIA
82
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$32K | -1,294 | Closed |
|
|
LNB
83
Ledyard National Bank
| – | -$25K | -1,000 | Closed |
|
|
TC
84
Trust Company
Manhattan,
Kansas
| – | -$4K | -155 | Closed |
|
|
CF
85
Centaurus Financial
Anaheim,
California
| – | +$201 | +8 | New |
|
86
SEI Investments
Oaks,
Pennsylvania
| – | +$201 | +8 | +133% |
|
IBDH Hedge Fund Activity: Q2 2018 in Review
74 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2018 Term Corporate ETF (IBDH) for Q2 2018, worth a combined $195M — down 0.48% from $196M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of IBDH and 5 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 30 added.
The largest buyer was BB&T Securities, adding an estimated $4.75M. The largest seller was AlphaMark Advisors, cutting an estimated $5.03M.
- 74 institutional investors held iShares iBonds Dec 2018 Term Corporate ETF (IBDH) as of Q2 2018, down from 79 in Q1 2018.
- Funds reported $195M of iShares iBonds Dec 2018 Term Corporate ETF stock for Q2 2018, down 0.48% quarter-over-quarter.
- 5 funds opened new iShares iBonds Dec 2018 Term Corporate ETF positions in Q2 2018 and 9 closed out, a net change of -4 holders.
- The largest iShares iBonds Dec 2018 Term Corporate ETF buyer in Q2 2018 was BB&T Securities, an estimated $4.75M added.
- The largest iShares iBonds Dec 2018 Term Corporate ETF seller in Q2 2018 was AlphaMark Advisors, an estimated $5.03M sold.
Based on aggregated 13F filings for Q2 2018.