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IBDH

iShares iBonds Dec 2018 Term Corporate ETF

Delisted

IBDH was delisted on the 17th of December, 2018.

24 hedge funds and large institutions have $58M invested in iShares iBonds Dec 2018 Term Corporate ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 1

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

59% more capital invested

Capital invested by funds: $36.6M → $58M (+$21.5M)

41% more funds holding

Funds holding: 1724 (+7)

Holders
24
Holders Change
+7
Holders Change %
+41.18%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$17M +$6.98M +278,452 +71%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$9.29M +$295K +11,754 +3%
UCFA
3
United Capital Financial Advisors
Texas
$9.25M +$217K +8,658 +2%
CIM
4
Corda Investment Management
Texas
$3.47M +$1.18M +47,160 +52%
BCM
5
Brookstone Capital Management
Illinois
$3.28M +$3.26M +129,824 New
Jane Street
6
Jane Street
New York
$3.12M +$3.1M +123,618 New
Morgan Stanley
7
Morgan Stanley
New York
$2.64M +$1.98M +78,863 +308%
DE
8
Day & Ennis
Georgia
$2.11M -$6.72K -268 -0.3%
UBS Group
9
UBS Group
Switzerland
$1.65M +$266K +10,616 +19%
LPL Financial
10
LPL Financial
California
$1.36M +$1.35M +54,016 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.29M +$280K +11,171 +28%
RJA
12
Raymond James & Associates
Florida
$867K +$861K +34,314 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$790K +$784K +31,261 New
PAG
14
Private Advisor Group
New Jersey
$582K
Mariner
15
Mariner
Kansas
$379K +$14.8K +592 +4%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$334K +$331K +13,206 New
CC
17
Courier Capital
New York
$308K +$306K +12,200 New
AIG
18
American International Group
New York
$74K +$15.1K +604 +26%
PCP
19
Proficio Capital Partners
Massachusetts
$60K
MFS
20
MSI Financial Services
Massachusetts
$51K +$10K +400 +25%
IWMPD
21
Integrated Wealth Management (Palm Desert)
California
$50K +$10K +399 +25%
LNB
22
Ledyard National Bank
$25K +$25.1K +1,000 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$18K +$12K +478 +199%
BIM
24
BlackRock Investment Management
Delaware
$3K
BCFS
25
Butensky & Cohen Financial Security
Florida
$2K +$2.01K +80 New

IBDH Hedge Fund Activity: Q1 2016 in Review

24 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 2016, worth a combined $58M — up 59% from $36.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IBDH positions and 2 closed out — a net gain of 7 holders — while 12 added to existing stakes and 1 trimmed.

The largest buyer was Bank of America, adding an estimated $6.98M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $907K sold.

  • 24 institutional investors held iShares iBonds Dec 2018 Term Corporate ETF (IBDH) as of Q1 2016, up from 17 in Q4 2015.
  • Funds reported $58M of iShares iBonds Dec 2018 Term Corporate ETF stock for Q1 2016, up 59% quarter-over-quarter.
  • 9 funds opened new iShares iBonds Dec 2018 Term Corporate ETF positions in Q1 2016 and 2 closed out, a net change of +7 holders.
  • The largest iShares iBonds Dec 2018 Term Corporate ETF buyer in Q1 2016 was Bank of America, an estimated $6.98M added.
  • The largest iShares iBonds Dec 2018 Term Corporate ETF seller in Q1 2016 was Virtu KCG Holdings, an estimated $907K sold.

Based on aggregated 13F filings for Q1 2016.