We are live on ! Find out more
IBDH

iShares iBonds Dec 2018 Term Corporate ETF

Delisted

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

70 hedge funds and large institutions have $219M invested in iShares iBonds Dec 2018 Term Corporate ETF in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $195M → $219M (+$24M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 7470 (-4)

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $50K

Holders
70
Holders Change
-4
Holders Change %
-5.41%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
21
Reduced
27
Closed
9
Calls
Puts
$50K
Net Calls
-$50K
Net Calls Change
-$50K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$27.1M -$207K -8,232 -3%
Morgan Stanley
2
Morgan Stanley
New York
$20M -$1.72M -68,446 -8%
Bank of America
3
Bank of America
North Carolina
$17.1M -$473K -18,821 -3%
BTS
4
BB&T Securities
Virginia
$16.3M +$526K +20,933 +3%
UBS Group
5
UBS Group
Switzerland
$14.4M -$1.78M -71,002 -11%
HighTower Advisors
6
HighTower Advisors
Illinois
$9.18M
US Bancorp
7
US Bancorp
Minnesota
$8.86M +$171K +6,809 +2%
FFA
8
Fragasso Financial Advisors
Pennsylvania
$8.26M -$532K -21,192 -6%
Wells Fargo
9
Wells Fargo
California
$8.22M -$527K -20,966 -6%
MCM
10
MV Capital Management
Maryland
$8.17M +$95.8K +3,814 +1%
LPL Financial
11
LPL Financial
California
$7.7M +$376K +14,982 +5%
UCFA
12
United Capital Financial Advisors
Texas
$7.31M -$5.43M -216,285 -43%
Jane Street
13
Jane Street
New York
$6.83M +$6.83M +272,070 New
TWA
14
Tillar-Wenstrup Advisors
Ohio
$6.09M -$239K -9,520 -4%
PAG
15
Private Advisor Group
New Jersey
$6.01M
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$5.97M +$5.97M +237,833 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$4.09M +$25.6K +1,021 +0.6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.8M +$359K +14,286 +10%
C
19
Clearshares
New York
$3.52M -$43.1K -1,715 -1%
LIM
20
Leavell Investment Management
Alabama
$2.61M -$126K -5,000 -5%
SWP
21
Stratos Wealth Partners
Ohio
$2.01M -$32.5K -1,295 -2%
FIM
22
Freedom Investment Management
Connecticut
$1.87M -$50.6K -2,013 -3%
RJA
23
Raymond James & Associates
Florida
$1.59M +$137K +5,466 +9%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.58M -$140K -5,585 -8%
DE
25
Day & Ennis
Georgia
$1.44M -$183K -7,290 -11%

IBDH Hedge Fund Activity: Q3 2018 in Review

70 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2018 Term Corporate ETF (IBDH) for Q3 2018, worth a combined $219M — up 12% from $195M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IBDH and 5 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 21 added.

The largest buyer was Jane Street, opening a new position worth an estimated $6.83M. The largest seller was United Capital Financial Advisors, cutting an estimated $5.43M.

  • 70 institutional investors held iShares iBonds Dec 2018 Term Corporate ETF (IBDH) as of Q3 2018, down from 74 in Q2 2018.
  • Funds reported $219M of iShares iBonds Dec 2018 Term Corporate ETF stock for Q3 2018, up 12% quarter-over-quarter.
  • 5 funds opened new iShares iBonds Dec 2018 Term Corporate ETF positions in Q3 2018 and 9 closed out, a net change of -4 holders.
  • The largest iShares iBonds Dec 2018 Term Corporate ETF buyer in Q3 2018 was Jane Street, an estimated $6.83M added.
  • The largest iShares iBonds Dec 2018 Term Corporate ETF seller in Q3 2018 was United Capital Financial Advisors, an estimated $5.43M sold.

Based on aggregated 13F filings for Q3 2018.