We are live on ! Find out more
IBDH

iShares iBonds Dec 2018 Term Corporate ETF

Delisted

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

36 hedge funds and large institutions have $70.8M invested in iShares iBonds Dec 2018 Term Corporate ETF in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 1

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

50% more funds holding

Funds holding: 2436 (+12)

22% more capital invested

Capital invested by funds: $58M → $70.8M (+$12.8M)

Holders
36
Holders Change
+12
Holders Change %
+50%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
13
Reduced
5
Closed
1
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
$18M +$912K +36,107 +5%
UCFA
2
United Capital Financial Advisors
Texas
$9.55M +$403K +15,956 +4%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$9.55M +$218K +8,637 +2%
Morgan Stanley
4
Morgan Stanley
New York
$5.31M +$2.65M +104,883 +100%
CIM
5
Corda Investment Management
Texas
$4.63M +$1.14M +45,135 +33%
UBS Group
6
UBS Group
Switzerland
$3.25M +$1.59M +63,003 +96%
Jane Street
7
Jane Street
New York
$2.4M -$737K -29,187 -24%
DE
8
Day & Ennis
Georgia
$2.32M +$208K +8,242 +10%
BCM
9
Brookstone Capital Management
Illinois
$1.94M -$1.35M -53,515 -41%
PAG
10
Private Advisor Group
New Jersey
$1.9M
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.49M +$689K +27,270 +87%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.33M +$39.2K +1,552 +3%
LPL Financial
13
LPL Financial
California
$1.12M -$244K -9,640 -18%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.03M +$1.03M +40,597 New
RJA
15
Raymond James & Associates
Florida
$933K +$61.9K +2,452 +7%
Citadel Advisors
16
Citadel Advisors
Florida
$855K +$852K +33,716 New
Ameriprise
17
Ameriprise
Minnesota
$799K +$796K +31,512 New
AGA
18
Accuvest Global Advisors
Utah
$639K +$637K +25,205 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$562K +$560K +22,155 New
VKH
20
Virtu KCG Holdings
New York
$520K +$518K +20,511 New
WIC
21
Whitegate Investment Counselors
New Hampshire
$477K +$475K +18,800 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$466K +$130K +5,163 +39%
US Bancorp
23
US Bancorp
Minnesota
$436K +$435K +17,229 New
Mariner
24
Mariner
Kansas
$366K -$14.3K -566 -4%
CC
25
Courier Capital
New York
$340K +$30.3K +1,200 +10%

IBDH Hedge Fund Activity: Q2 2016 in Review

36 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2018 Term Corporate ETF (IBDH) for Q2 2016, worth a combined $70.8M — up 22% from $58M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IBDH positions and 1 closed out — a net gain of 12 holders — while 13 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.65M. The largest seller was Brookstone Capital Management, cutting an estimated $1.35M.

  • 36 institutional investors held iShares iBonds Dec 2018 Term Corporate ETF (IBDH) as of Q2 2016, up from 24 in Q1 2016.
  • Funds reported $70.8M of iShares iBonds Dec 2018 Term Corporate ETF stock for Q2 2016, up 22% quarter-over-quarter.
  • 13 funds opened new iShares iBonds Dec 2018 Term Corporate ETF positions in Q2 2016 and 1 closed out, a net change of +12 holders.
  • The largest iShares iBonds Dec 2018 Term Corporate ETF buyer in Q2 2016 was Morgan Stanley, an estimated $2.65M added.
  • The largest iShares iBonds Dec 2018 Term Corporate ETF seller in Q2 2016 was Brookstone Capital Management, an estimated $1.35M sold.

Based on aggregated 13F filings for Q2 2016.