iShares iBonds Dec 2018 Term Corporate ETF
IBDH
IBDH was delisted on the 17th of December, 2018.
6 hedge funds and large institutions have $6.87M invested in iShares iBonds Dec 2018 Term Corporate ETF in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
218% more capital invested
Capital invested by funds: $2.16M → $6.87M (+$4.71M)
100% more funds holding
Funds holding: 3 → 6 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.64M |
| 2 |
Jane Street
New York
|
+$229K |
| 3 |
CP
Corbenic Partners
Bethlehem,
Pennsylvania
|
+$50.4K |
| 4 |
Morgan Stanley
New York
|
+$12.7K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$11.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$285K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $6.32M | +$4.64M | +184,088 | +281% |
|
|
2
Jane Street
New York
| $468K | +$229K | +9,084 | +97% |
|
|
CP
3
Corbenic Partners
Bethlehem,
Pennsylvania
| $51K | +$50.4K | +2,000 | New |
|
|
4
Morgan Stanley
New York
| $13K | +$12.7K | +504 | New |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $11K | +$11.3K | +448 | New |
|
6
Wells Fargo
San Francisco,
California
| $6K | +$6.15K | +244 | New |
|
|
VKH
7
Virtu KCG Holdings
New York
| – | -$285K | -11,416 | Closed |
|
IBDH Hedge Fund Activity: Q1 2015 in Review
6 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2018 Term Corporate ETF (IBDH) for Q1 2015, worth a combined $6.87M — up 218% from $2.16M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IBDH positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Bank of America, adding an estimated $4.64M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $285K sold.
- 6 institutional investors held iShares iBonds Dec 2018 Term Corporate ETF (IBDH) as of Q1 2015, up from 3 in Q4 2014.
- Funds reported $6.87M of iShares iBonds Dec 2018 Term Corporate ETF stock for Q1 2015, up 218% quarter-over-quarter.
- 4 funds opened new iShares iBonds Dec 2018 Term Corporate ETF positions in Q1 2015 and 1 closed out, a net change of +3 holders.
- The largest iShares iBonds Dec 2018 Term Corporate ETF buyer in Q1 2015 was Bank of America, an estimated $4.64M added.
- The largest iShares iBonds Dec 2018 Term Corporate ETF seller in Q1 2015 was Virtu KCG Holdings, an estimated $285K sold.
Based on aggregated 13F filings for Q1 2015.