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IBDJ

iShares iBonds Dec 2017 Term Corporate ETF

Delisted

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

28 hedge funds and large institutions have $65.2M invested in iShares iBonds Dec 2017 Term Corporate ETF in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 1

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

37% more capital invested

Capital invested by funds: $47.7M → $65.2M (+$17.5M)

27% more funds holding

Funds holding: 2228 (+6)

Holders
28
Holders Change
+6
Holders Change %
+27.27%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
1
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
$12.1M +$824K +33,059 +7%
UCFA
2
United Capital Financial Advisors
Texas
$9.64M +$422K +16,938 +5%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$9.51M +$260K +10,444 +3%
Jane Street
4
Jane Street
New York
$7.45M +$3.98M +159,914 +116%
Morgan Stanley
5
Morgan Stanley
New York
$5.86M +$2.76M +110,898 +90%
UBS Group
6
UBS Group
Switzerland
$4.21M +$651K +26,110 +18%
TC
7
Telemus Capital
Michigan
$3.76M +$3.75M +150,545 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.74M +$1.3M +52,106 +90%
PAG
9
Private Advisor Group
New Jersey
$2.08M
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.32M +$31.3K +1,256 +2%
BCM
11
Brookstone Capital Management
Illinois
$1.26M +$204K +8,173 +19%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.25M +$486K +19,493 +63%
VKH
13
Virtu KCG Holdings
New York
$956K +$34.4K +1,382 +4%
Ameriprise
14
Ameriprise
Minnesota
$794K +$792K +31,770 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$506K +$181K +7,258 +56%
LPL Financial
16
LPL Financial
California
$357K +$357K +14,334 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$355K -$297K -11,930 -46%
CC
18
Courier Capital
New York
$310K +$4.98K +200 +2%
Mariner
19
Mariner
Kansas
$280K
WIC
20
Whitegate Investment Counselors
New Hampshire
$280K +$279K +11,200 New
US Bancorp
21
US Bancorp
Minnesota
$62K +$62K +2,489 New
PCP
22
Proficio Capital Partners
Massachusetts
$60K
IWMPD
23
Integrated Wealth Management (Palm Desert)
California
$50K
DADC
24
D.A. Davidson & Co
Montana
$28K +$28.7K +1,150 New
MFS
25
MSI Financial Services
Massachusetts
$20K

IBDJ Hedge Fund Activity: Q2 2016 in Review

28 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2017 Term Corporate ETF (IBDJ) for Q2 2016, worth a combined $65.2M — up 37% from $47.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IBDJ positions and 1 closed out — a net gain of 6 holders — while 14 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, adding an estimated $3.98M. The largest seller was Bank of New York Mellon, cutting an estimated $297K.

  • 28 institutional investors held iShares iBonds Dec 2017 Term Corporate ETF (IBDJ) as of Q2 2016, up from 22 in Q1 2016.
  • Funds reported $65.2M of iShares iBonds Dec 2017 Term Corporate ETF stock for Q2 2016, up 37% quarter-over-quarter.
  • 7 funds opened new iShares iBonds Dec 2017 Term Corporate ETF positions in Q2 2016 and 1 closed out, a net change of +6 holders.
  • The largest iShares iBonds Dec 2017 Term Corporate ETF buyer in Q2 2016 was Jane Street, an estimated $3.98M added.
  • The largest iShares iBonds Dec 2017 Term Corporate ETF seller in Q2 2016 was Bank of New York Mellon, an estimated $297K sold.

Based on aggregated 13F filings for Q2 2016.