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IBDH

iShares iBonds Dec 2018 Term Corporate ETF

Delisted

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

48 hedge funds and large institutions have $81.5M invested in iShares iBonds Dec 2018 Term Corporate ETF in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

20% more funds holding

Funds holding: 4048 (+8)

5% less capital invested

Capital invested by funds: $86.3M → $81.5M (-$4.74M)

Holders
48
Holders Change
+8
Holders Change %
+20%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
17
Reduced
9
Closed
5
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
$19.1M +$802K +31,858 +4%
UCFA
2
United Capital Financial Advisors
Texas
$10.7M +$384K +15,231 +4%
Morgan Stanley
3
Morgan Stanley
New York
$9.06M +$1.35M +53,621 +17%
UBS Group
4
UBS Group
Switzerland
$5.55M +$1.42M +56,511 +34%
TC
5
Trust Company
Kansas
$4.13M -$46.2K -1,833 -1%
PAG
6
Private Advisor Group
New Jersey
$3.93M
RJFSA
7
Raymond James Financial Services Advisors
Florida
$3.01M +$934K +37,082 +45%
LPL Financial
8
LPL Financial
California
$2.38M +$950K +37,714 +66%
Ameriprise
9
Ameriprise
Minnesota
$2.36M +$488K +19,374 +26%
DE
10
Day & Ennis
Georgia
$2.14M -$277K -11,008 -11%
BCM
11
Brookstone Capital Management
Illinois
$1.94M -$328K -13,007 -14%
AA
12
AlphaMark Advisors
Kentucky
$1.79M +$1.41M +56,181 +371%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.46M +$83.7K +3,324 +6%
Wolverine Trading
14
Wolverine Trading
Illinois
$1.27M +$483K +19,163 +61%
Wells Fargo
15
Wells Fargo
California
$1.18M +$1.18M +46,936 New
US Bancorp
16
US Bancorp
Minnesota
$1.13M +$501K +19,878 +79%
TTWM
17
TCV Trust & Wealth Management
Virginia
$1.07M +$1.08M +42,750 New
FIM
18
Freedom Investment Management
Connecticut
$943K +$945K +37,539 New
RJA
19
Raymond James & Associates
Florida
$851K -$232K -9,200 -21%
Jane Street
20
Jane Street
New York
$782K -$1.17M -46,309 -60%
RWM
21
Ritholtz Wealth Management
New York
$746K +$747K +29,668 New
GWA
22
Guidant Wealth Advisors
Illinois
$693K +$307K +12,173 +79%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$528K +$6.32K +251 +1%
VKH
24
Virtu KCG Holdings
New York
$514K -$537K -21,311 -51%
SFS
25
Sowell Financial Services
Arkansas
$463K +$463K +18,399 New

IBDH Hedge Fund Activity: Q4 2016 in Review

48 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2018 Term Corporate ETF (IBDH) for Q4 2016, worth a combined $81.5M — down 5.5% from $86.3M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IBDH positions and 5 closed out — a net gain of 8 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was UBS Group, adding an estimated $1.42M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $10.2M sold.

  • 48 institutional investors held iShares iBonds Dec 2018 Term Corporate ETF (IBDH) as of Q4 2016, up from 40 in Q3 2016.
  • Funds reported $81.5M of iShares iBonds Dec 2018 Term Corporate ETF stock for Q4 2016, down 5.5% quarter-over-quarter.
  • 13 funds opened new iShares iBonds Dec 2018 Term Corporate ETF positions in Q4 2016 and 5 closed out, a net change of +8 holders.
  • The largest iShares iBonds Dec 2018 Term Corporate ETF buyer in Q4 2016 was UBS Group, an estimated $1.42M added.
  • The largest iShares iBonds Dec 2018 Term Corporate ETF seller in Q4 2016 was Envestnet Asset Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2016.