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IBDH

iShares iBonds Dec 2018 Term Corporate ETF

Delisted

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

59 hedge funds and large institutions have $152M invested in iShares iBonds Dec 2018 Term Corporate ETF in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

93% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 14

7% more capital invested

Capital invested by funds: $142M → $152M (+$10.4M)

8% less funds holding

Funds holding: 6459 (-5)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
59
Holders Change
-5
Holders Change %
-7.81%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
27
Reduced
14
Closed
11
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
$18.6M -$3.46M -137,480 -16%
UBS Group
2
UBS Group
Switzerland
$15.8M -$301K -11,946 -2%
Morgan Stanley
3
Morgan Stanley
New York
$15M +$2.58M +102,469 +21%
UCFA
4
United Capital Financial Advisors
Texas
$13.1M +$409K +16,258 +3%
LPL Financial
5
LPL Financial
California
$7.28M -$210K -8,340 -3%
BTS
6
BB&T Securities
Virginia
$7.14M +$1.07M +42,402 +18%
HighTower Advisors
7
HighTower Advisors
Illinois
$6.7M
PAG
8
Private Advisor Group
New Jersey
$6.42M
AA
9
AlphaMark Advisors
Kentucky
$5.99M +$437K +17,374 +8%
FFA
10
Fragasso Financial Advisors
Pennsylvania
$5.95M +$5.94M +235,993 New
Ameriprise
11
Ameriprise
Minnesota
$5.29M +$88.4K +3,513 +2%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$4.27M +$425K +16,878 +11%
MCM
13
MV Capital Management
Maryland
$4.06M +$587K +23,337 +17%
US Bancorp
14
US Bancorp
Minnesota
$3.5M +$169K +6,720 +5%
Wells Fargo
15
Wells Fargo
California
$3.28M +$492K +19,532 +18%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.18M +$182K +7,224 +9%
LIM
17
Leavell Investment Management
Alabama
$2.04M +$1.06M +42,000 +108%
RJA
18
Raymond James & Associates
Florida
$2M +$1.41M +55,907 +238%
BII
19
Bainco International Investors
Massachusetts
$1.82M -$232K -9,200 -11%
BCM
20
Brookstone Capital Management
Illinois
$1.75M -$350K -13,919 -17%
DE
21
Day & Ennis
Georgia
$1.74M -$109K -4,329 -6%
LWM
22
Lenox Wealth Management
Ohio
$1.52M +$298K +11,828 +24%
SWP
23
Stratos Wealth Partners
Ohio
$1.39M +$652K +25,906 +89%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.38M +$55.2K +2,193 +4%
FIM
25
Freedom Investment Management
Connecticut
$1.1M +$56.9K +2,259 +5%

IBDH Hedge Fund Activity: Q3 2017 in Review

59 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2018 Term Corporate ETF (IBDH) for Q3 2017, worth a combined $152M — up 7.3% from $142M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IBDH and 7 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 27 added.

The largest buyer was Fragasso Financial Advisors, opening a new position worth an estimated $5.94M. The largest seller was Bank of America, cutting an estimated $3.46M.

  • 59 institutional investors held iShares iBonds Dec 2018 Term Corporate ETF (IBDH) as of Q3 2017, down from 64 in Q2 2017.
  • Funds reported $152M of iShares iBonds Dec 2018 Term Corporate ETF stock for Q3 2017, up 7.3% quarter-over-quarter.
  • 7 funds opened new iShares iBonds Dec 2018 Term Corporate ETF positions in Q3 2017 and 11 closed out, a net change of -4 holders.
  • The largest iShares iBonds Dec 2018 Term Corporate ETF buyer in Q3 2017 was Fragasso Financial Advisors, an estimated $5.94M added.
  • The largest iShares iBonds Dec 2018 Term Corporate ETF seller in Q3 2017 was Bank of America, an estimated $3.46M sold.

Based on aggregated 13F filings for Q3 2017.