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IBDH

iShares iBonds Dec 2018 Term Corporate ETF

Delisted

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

65 hedge funds and large institutions have $166M invested in iShares iBonds Dec 2018 Term Corporate ETF in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 10

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

10% more funds holding

Funds holding: 5965 (+6)

9% more capital invested

Capital invested by funds: $152M → $166M (+$14.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
65
Holders Change
+6
Holders Change %
+10.17%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
32
Reduced
10
Closed
4
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
$21.8M +$3.22M +128,059 +17%
UBS Group
2
UBS Group
Switzerland
$17.2M +$1.47M +58,543 +9%
Morgan Stanley
3
Morgan Stanley
New York
$16.2M +$1.31M +52,118 +9%
UCFA
4
United Capital Financial Advisors
Texas
$13.2M +$127K +5,040 +1%
FFA
5
Fragasso Financial Advisors
Pennsylvania
$9.13M +$3.2M +127,159 +54%
HighTower Advisors
6
HighTower Advisors
Illinois
$7.68M
LPL Financial
7
LPL Financial
California
$7.59M +$329K +13,102 +5%
AA
8
AlphaMark Advisors
Kentucky
$6M +$19.8K +789 +0.3%
Ameriprise
9
Ameriprise
Minnesota
$5.83M +$553K +22,000 +10%
Wells Fargo
10
Wells Fargo
California
$5.47M +$2.2M +87,334 +67%
PAG
11
Private Advisor Group
New Jersey
$4.95M
RJFSA
12
Raymond James Financial Services Advisors
Florida
$4.53M +$262K +10,422 +6%
MCM
13
MV Capital Management
Maryland
$4.1M +$52.8K +2,100 +1%
C
14
Clearshares
New York
$3.29M +$3.29M +130,720 New
US Bancorp
15
US Bancorp
Minnesota
$3.25M -$233K -9,285 -7%
Jane Street
16
Jane Street
New York
$3.18M +$3.18M +126,624 New
LIM
17
Leavell Investment Management
Alabama
$2.54M +$503K +20,000 +25%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.43M +$255K +10,141 +12%
RJA
19
Raymond James & Associates
Florida
$2.26M +$266K +10,559 +13%
BTS
20
BB&T Securities
Virginia
$2.04M -$5.09M -202,379 -71%
SWP
21
Stratos Wealth Partners
Ohio
$1.98M +$592K +23,524 +43%
DE
22
Day & Ennis
Georgia
$1.74M +$8K +318 +0.5%
LWM
23
Lenox Wealth Management
Ohio
$1.7M +$182K +7,253 +12%
BCM
24
Brookstone Capital Management
Illinois
$1.65M -$98.3K -3,909 -6%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.51M +$138K +5,502 +10%

IBDH Hedge Fund Activity: Q4 2017 in Review

65 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2018 Term Corporate ETF (IBDH) for Q4 2017, worth a combined $166M — up 9.4% from $152M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IBDH positions and 4 closed out — a net gain of 6 holders — while 32 added to existing stakes and 10 trimmed.

The largest buyer was Bank of America, adding an estimated $3.22M. The largest seller was BB&T Securities, cutting an estimated $5.09M.

  • 65 institutional investors held iShares iBonds Dec 2018 Term Corporate ETF (IBDH) as of Q4 2017, up from 59 in Q3 2017.
  • Funds reported $166M of iShares iBonds Dec 2018 Term Corporate ETF stock for Q4 2017, up 9.4% quarter-over-quarter.
  • 10 funds opened new iShares iBonds Dec 2018 Term Corporate ETF positions in Q4 2017 and 4 closed out, a net change of +6 holders.
  • The largest iShares iBonds Dec 2018 Term Corporate ETF buyer in Q4 2017 was Bank of America, an estimated $3.22M added.
  • The largest iShares iBonds Dec 2018 Term Corporate ETF seller in Q4 2017 was BB&T Securities, an estimated $5.09M sold.

Based on aggregated 13F filings for Q4 2017.