iShares iBonds Dec 2018 Term Corporate ETF
IBDH
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.
12% more capital invested
Capital invested by funds: $195M → $219M (+$24M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 74 → 70 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$6.83M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.97M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.32M |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$526K |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$455K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$5.43M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.78M |
| 3 |
Morgan Stanley
New York
|
-$1.72M |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$997K |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$573K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
76
Patten Group
Chattanooga,
Tennessee
| – | -$118K | -4,714 | Closed |
|
77
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$88K | -3,512 | Closed |
|
|
FGAM
78
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$78.9K | -3,142 | -100% |
|
|
B
79
Bridgeworth
Birmingham,
Alabama
| – | -$77K | -3,096 | Closed |
|
|
BHB
80
Bank Hapoalim BM
Tel Aviv,
Israel
| – | -$50.5K | -2,010 | 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.