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IBDH

iShares iBonds Dec 2018 Term Corporate ETF

Delisted

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

64 hedge funds and large institutions have $142M invested in iShares iBonds Dec 2018 Term Corporate ETF in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

167% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 12

20% more capital invested

Capital invested by funds: $118M → $142M (+$23.5M)

12% more funds holding

Funds holding: 5764 (+7)

Holders
64
Holders Change
+7
Holders Change %
+12.28%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
32
Reduced
12
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
$22.1M +$2.92M +115,867 +15%
UBS Group
2
UBS Group
Switzerland
$16.1M +$6.71M +266,655 +72%
UCFA
3
United Capital Financial Advisors
Texas
$12.7M +$1.43M +56,869 +13%
Morgan Stanley
4
Morgan Stanley
New York
$12.4M +$736K +29,242 +6%
LPL Financial
5
LPL Financial
California
$7.49M +$3.11M +123,409 +71%
BTS
6
BB&T Securities
Virginia
$6.08M +$743K +29,510 +14%
HighTower Advisors
7
HighTower Advisors
Illinois
$6.07M
AA
8
AlphaMark Advisors
Kentucky
$5.55M +$2.57M +102,136 +86%
PAG
9
Private Advisor Group
New Jersey
$5.4M
Ameriprise
10
Ameriprise
Minnesota
$5.21M +$1.18M +46,731 +29%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$3.85M +$297K +11,811 +8%
MCM
12
MV Capital Management
Maryland
$3.47M +$1.13M +45,093 +49%
US Bancorp
13
US Bancorp
Minnesota
$3.33M +$41.8K +1,662 +1%
Wells Fargo
14
Wells Fargo
California
$2.79M -$3.69M -146,645 -57%
BCM
15
Brookstone Capital Management
Illinois
$2.1M +$338K +13,443 +19%
BII
16
Bainco International Investors
Massachusetts
$2.06M -$79.4K -3,155 -4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2M +$350K +13,905 +21%
DE
18
Day & Ennis
Georgia
$1.85M -$92.3K -3,667 -5%
TCM
19
Tradition Capital Management
New Jersey
$1.4M +$1.4M +55,668 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.32M +$6.82K +271 +0.5%
LWM
21
Lenox Wealth Management
Ohio
$1.22M +$1.22M +48,542 New
Jane Street
22
Jane Street
New York
$1.18M +$659K +26,170 +127%
FTS
23
Fifth Third Securities
Ohio
$1.06M +$453 +18 +0%
FIM
24
Freedom Investment Management
Connecticut
$1.05M +$61.3K +2,436 +6%
ASN
25
Advisory Services Network
Georgia
$1.02M +$769K +30,555 +309%

IBDH Hedge Fund Activity: Q2 2017 in Review

64 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2018 Term Corporate ETF (IBDH) for Q2 2017, worth a combined $142M — up 20% from $118M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IBDH positions and 1 closed out — a net gain of 9 holders — while 32 added to existing stakes and 12 trimmed.

The largest buyer was UBS Group, adding an estimated $6.71M. The largest seller was Trust Company, cutting an estimated $4.37M.

  • 64 institutional investors held iShares iBonds Dec 2018 Term Corporate ETF (IBDH) as of Q2 2017, up from 57 in Q1 2017.
  • Funds reported $142M of iShares iBonds Dec 2018 Term Corporate ETF stock for Q2 2017, up 20% quarter-over-quarter.
  • 10 funds opened new iShares iBonds Dec 2018 Term Corporate ETF positions in Q2 2017 and 1 closed out, a net change of +9 holders.
  • The largest iShares iBonds Dec 2018 Term Corporate ETF buyer in Q2 2017 was UBS Group, an estimated $6.71M added.
  • The largest iShares iBonds Dec 2018 Term Corporate ETF seller in Q2 2017 was Trust Company, an estimated $4.37M sold.

Based on aggregated 13F filings for Q2 2017.