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IBDH

iShares iBonds Dec 2018 Term Corporate ETF

Delisted

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

57 hedge funds and large institutions have $118M invested in iShares iBonds Dec 2018 Term Corporate ETF in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 9 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

211% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 9

45% more capital invested

Capital invested by funds: $81.5M → $118M (+$36.8M)

19% more funds holding

Funds holding: 4857 (+9)

Holders
57
Holders Change
+9
Holders Change %
+18.75%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
28
Reduced
9
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
$19.1M -$15.6K -619 -0.1%
Morgan Stanley
2
Morgan Stanley
New York
$11.6M +$2.55M +101,322 +28%
UCFA
3
United Capital Financial Advisors
Texas
$11.3M +$514K +20,420 +5%
UBS Group
4
UBS Group
Switzerland
$9.36M +$3.8M +151,155 +68%
Wells Fargo
5
Wells Fargo
California
$6.48M +$5.3M +210,413 +448%
BTS
6
BB&T Securities
Virginia
$5.33M +$5.33M +211,676 New
PAG
7
Private Advisor Group
New Jersey
$4.73M
TC
8
Trust Company
Kansas
$4.38M +$239K +9,486 +6%
LPL Financial
9
LPL Financial
California
$4.38M +$2M +79,449 +84%
Ameriprise
10
Ameriprise
Minnesota
$4.02M +$1.66M +66,093 +70%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$3.55M +$535K +21,268 +18%
US Bancorp
12
US Bancorp
Minnesota
$3.28M +$2.15M +85,463 +190%
AA
13
AlphaMark Advisors
Kentucky
$2.98M +$1.18M +47,071 +66%
MCM
14
MV Capital Management
Maryland
$2.33M +$2.25M +89,216 +2,636%
BII
15
Bainco International Investors
Massachusetts
$2.13M +$2.13M +84,808 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.1M +$2.1M +83,497 New
DE
17
Day & Ennis
Georgia
$1.94M -$207K -8,240 -10%
BCM
18
Brookstone Capital Management
Illinois
$1.76M -$183K -7,263 -9%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.65M +$182K +7,218 +12%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.32M +$787K +31,286 +149%
Citadel Advisors
21
Citadel Advisors
Florida
$1.21M +$1.21M +47,952 New
FTS
22
Fifth Third Securities
Ohio
$1.06M +$1.06M +42,176 New
TTWM
23
TCV Trust & Wealth Management
Virginia
$1.05M -$25.2K -1,000 -2%
FIM
24
Freedom Investment Management
Connecticut
$986K +$41.6K +1,652 +4%
GWA
25
Guidant Wealth Advisors
Illinois
$894K +$202K +8,022 +29%

IBDH Hedge Fund Activity: Q1 2017 in Review

57 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2018 Term Corporate ETF (IBDH) for Q1 2017, worth a combined $118M — up 45% from $81.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IBDH positions and 1 closed out — a net gain of 12 holders — while 28 added to existing stakes and 9 trimmed.

The largest buyer was BB&T Securities, opening a new position worth an estimated $5.33M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $514K sold.

  • 57 institutional investors held iShares iBonds Dec 2018 Term Corporate ETF (IBDH) as of Q1 2017, up from 48 in Q4 2016.
  • Funds reported $118M of iShares iBonds Dec 2018 Term Corporate ETF stock for Q1 2017, up 45% quarter-over-quarter.
  • 13 funds opened new iShares iBonds Dec 2018 Term Corporate ETF positions in Q1 2017 and 1 closed out, a net change of +12 holders.
  • The largest iShares iBonds Dec 2018 Term Corporate ETF buyer in Q1 2017 was BB&T Securities, an estimated $5.33M added.
  • The largest iShares iBonds Dec 2018 Term Corporate ETF seller in Q1 2017 was Virtu KCG Holdings, an estimated $514K sold.

Based on aggregated 13F filings for Q1 2017.