iShares iBonds Dec 2018 Term Corporate ETF
IBDH
IBDH was delisted on the 17th of December, 2018.
10 hedge funds and large institutions have $11.5M invested in iShares iBonds Dec 2018 Term Corporate ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
11% more funds holding
Funds holding: 9 → 10 (+1)
3% more capital invested
Capital invested by funds: $11.2M → $11.5M (+$286K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Corda Investment Management
Houston,
Texas
|
+$1.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$978K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$889K |
| 4 |
Bank of New York Mellon
New York
|
+$441K |
| 5 |
Mariner
Overland Park,
Kansas
|
+$73.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.39M |
| 2 |
Jane Street
New York
|
-$1.08M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$5.23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $8.08M | +$978K | +38,882 | +14% |
|
|
CIM
2
Corda Investment Management
Houston,
Texas
| $1.3M | +$1.3M | +51,715 | New |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $913K | +$889K | +35,359 | +4,078% |
|
|
4
Bank of New York Mellon
New York
| $442K | +$441K | +17,540 | New |
|
|
5
Mariner
Overland Park,
Kansas
| $353K | +$73.2K | +2,910 | +26% |
|
6
Morgan Stanley
New York
| $268K | +$59.4K | +2,360 | +28% |
|
|
AIG
7
American International Group
New York
| $66K | +$226 | +9 | +0.3% |
|
|
CP
8
Corbenic Partners
Bethlehem,
Pennsylvania
| $50K | – | – | – |
|
9
UBS Group
Zurich,
Switzerland
| $25K | +$25.2K | +1,000 | New |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | -$5.23K | -208 | -37% |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.39M | -94,773 | Closed |
|
|
12
Jane Street
New York
| – | -$1.08M | -42,754 | Closed |
|
IBDH Hedge Fund Activity: Q3 2015 in Review
10 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2018 Term Corporate ETF (IBDH) for Q3 2015, worth a combined $11.5M — up 2.5% from $11.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IBDH positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Corda Investment Management, opening a new position worth an estimated $1.3M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.39M sold.
- 10 institutional investors held iShares iBonds Dec 2018 Term Corporate ETF (IBDH) as of Q3 2015, up from 9 in Q2 2015.
- Funds reported $11.5M of iShares iBonds Dec 2018 Term Corporate ETF stock for Q3 2015, up 2.5% quarter-over-quarter.
- 3 funds opened new iShares iBonds Dec 2018 Term Corporate ETF positions in Q3 2015 and 2 closed out, a net change of +1 holder.
- The largest iShares iBonds Dec 2018 Term Corporate ETF buyer in Q3 2015 was Corda Investment Management, an estimated $1.3M added.
- The largest iShares iBonds Dec 2018 Term Corporate ETF seller in Q3 2015 was Susquehanna International Group, an estimated $2.39M sold.
Based on aggregated 13F filings for Q3 2015.