iShares iBonds Dec 2018 Term Corporate ETF
IBDH
IBDH was delisted on the 17th of December, 2018.
9 hedge funds and large institutions have $11.2M invested in iShares iBonds Dec 2018 Term Corporate ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
63% more capital invested
Capital invested by funds: $6.87M → $11.2M (+$4.35M)
50% more funds holding
Funds holding: 6 → 9 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$812K |
| 3 |
Jane Street
New York
|
+$615K |
| 4 |
Mariner
Overland Park,
Kansas
|
+$281K |
| 5 |
Morgan Stanley
New York
|
+$197K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $7.11M | +$812K | +32,046 | +13% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.39M | +$2.4M | +94,773 | New |
|
|
3
Jane Street
New York
| $1.08M | +$615K | +24,278 | +131% |
|
|
4
Mariner
Overland Park,
Kansas
| $280K | +$281K | +11,085 | New |
|
|
5
Morgan Stanley
New York
| $209K | +$197K | +7,781 | +1,544% |
|
|
AIG
6
American International Group
New York
| $66K | +$66.2K | +2,614 | New |
|
|
CP
7
Corbenic Partners
Bethlehem,
Pennsylvania
| $50K | – | – | – |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $22K | +$22K | +867 | New |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $14K | +$3.04K | +120 | +27% |
|
|
10
Wells Fargo
San Francisco,
California
| – | -$6K | -244 | Closed |
|
IBDH Hedge Fund Activity: Q2 2015 in Review
9 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2018 Term Corporate ETF (IBDH) for Q2 2015, worth a combined $11.2M — up 63% from $6.87M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IBDH positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 0 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.4M. The largest seller was Wells Fargo, exiting entirely with an estimated $6K sold.
- 9 institutional investors held iShares iBonds Dec 2018 Term Corporate ETF (IBDH) as of Q2 2015, up from 6 in Q1 2015.
- Funds reported $11.2M of iShares iBonds Dec 2018 Term Corporate ETF stock for Q2 2015, up 63% quarter-over-quarter.
- 4 funds opened new iShares iBonds Dec 2018 Term Corporate ETF positions in Q2 2015 and 1 closed out, a net change of +3 holders.
- The largest iShares iBonds Dec 2018 Term Corporate ETF buyer in Q2 2015 was Susquehanna International Group, an estimated $2.4M added.
- The largest iShares iBonds Dec 2018 Term Corporate ETF seller in Q2 2015 was Wells Fargo, an estimated $6K sold.
Based on aggregated 13F filings for Q2 2015.