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IBDJ

iShares iBonds Dec 2017 Term Corporate ETF

Delisted

IBDJ was delisted on the 15th of December, 2017.

22 hedge funds and large institutions have $47.7M invested in iShares iBonds Dec 2017 Term Corporate ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

84% more capital invested

Capital invested by funds: $26M → $47.7M (+$21.7M)

57% more funds holding

Funds holding: 1422 (+8)

Holders
22
Holders Change
+8
Holders Change %
+57.14%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
7
Reduced
2
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
$11.2M +$8.69M +350,231 +351%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$9.22M +$291K +11,735 +3%
UCFA
3
United Capital Financial Advisors
Texas
$9.19M +$214K +8,627 +2%
UBS Group
4
UBS Group
Switzerland
$3.55M +$2.33M +93,960 +193%
Jane Street
5
Jane Street
New York
$3.44M +$3.43M +138,117 New
Morgan Stanley
6
Morgan Stanley
New York
$3.08M +$1.62M +65,378 +112%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.44M +$1.43M +57,611 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.28M +$224K +9,030 +21%
BCM
9
Brookstone Capital Management
Illinois
$1.06M +$1.05M +42,369 New
VKH
10
Virtu KCG Holdings
New York
$919K -$391K -15,766 -30%
PAG
11
Private Advisor Group
New Jersey
$794K
RJFSA
12
Raymond James Financial Services Advisors
Florida
$765K +$762K +30,709 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$651K +$649K +26,143 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$324K +$323K +13,001 New
Mariner
15
Mariner
Kansas
$279K -$5.46K -220 -2%
CC
16
Courier Capital
New York
$279K +$303K +12,200 New
PCP
17
Proficio Capital Partners
Massachusetts
$60K
AIG
18
American International Group
New York
$59K
IWMPD
19
Integrated Wealth Management (Palm Desert)
California
$50K +$10K +403 +25%
MFS
20
MSI Financial Services
Massachusetts
$20K +$19.9K +802 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$12K +$12K +483 New
BIM
22
BlackRock Investment Management
Delaware
$3K
BCFS
23
Butensky & Cohen Financial Security
Florida
$1K
Citadel Advisors
24
Citadel Advisors
Florida
-$231K -9,331 Closed

IBDJ Hedge Fund Activity: Q1 2016 in Review

22 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2017 Term Corporate ETF (IBDJ) for Q1 2016, worth a combined $47.7M — up 84% from $26M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IBDJ positions and 1 closed out — a net gain of 8 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Bank of America, adding an estimated $8.69M. The largest seller was Virtu KCG Holdings, cutting an estimated $391K.

  • 22 institutional investors held iShares iBonds Dec 2017 Term Corporate ETF (IBDJ) as of Q1 2016, up from 14 in Q4 2015.
  • Funds reported $47.7M of iShares iBonds Dec 2017 Term Corporate ETF stock for Q1 2016, up 84% quarter-over-quarter.
  • 9 funds opened new iShares iBonds Dec 2017 Term Corporate ETF positions in Q1 2016 and 1 closed out, a net change of +8 holders.
  • The largest iShares iBonds Dec 2017 Term Corporate ETF buyer in Q1 2016 was Bank of America, an estimated $8.69M added.
  • The largest iShares iBonds Dec 2017 Term Corporate ETF seller in Q1 2016 was Virtu KCG Holdings, an estimated $391K sold.

Based on aggregated 13F filings for Q1 2016.