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IBDJ

iShares iBonds Dec 2017 Term Corporate ETF

Delisted

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

39 hedge funds and large institutions have $66.9M invested in iShares iBonds Dec 2017 Term Corporate ETF in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

26% more funds holding

Funds holding: 3139 (+8)

2% more capital invested

Capital invested by funds: $65.8M → $66.9M (+$1.03M)

Holders
39
Holders Change
+8
Holders Change %
+25.81%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
12
Reduced
6
Closed
3
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
$12.7M +$40.9K +1,642 +0.3%
UCFA
2
United Capital Financial Advisors
Texas
$10.7M +$343K +13,779 +3%
Morgan Stanley
3
Morgan Stanley
New York
$9.69M +$2.05M +82,289 +27%
UBS Group
4
UBS Group
Switzerland
$5.02M +$113K +4,547 +2%
PAG
5
Private Advisor Group
New Jersey
$4.38M
TC
6
Telemus Capital
Michigan
$2.9M -$795K -31,950 -22%
Ameriprise
7
Ameriprise
Minnesota
$2.57M +$725K +29,135 +39%
Citadel Advisors
8
Citadel Advisors
Florida
$2.34M +$2.34M +94,036 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.78M +$385K +15,466 +28%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.36M -$16.9K -679 -1%
FIM
11
Freedom Investment Management
Connecticut
$1.26M +$1.27M +50,860 New
Baird Financial Group
12
Baird Financial Group
Wisconsin
$1.2M +$1.2M +48,335 New
LPL Financial
13
LPL Financial
California
$975K +$354K +14,215 +57%
BCM
14
Brookstone Capital Management
Illinois
$920K -$254K -10,190 -22%
US Bancorp
15
US Bancorp
Minnesota
$914K +$794K +31,894 +657%
SFS
16
Sowell Financial Services
Arkansas
$850K +$852K +34,218 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$801K +$272K +10,923 +51%
Wells Fargo
18
Wells Fargo
California
$794K +$795K +31,931 New
RWM
19
Ritholtz Wealth Management
New York
$746K +$747K +30,016 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$742K +$146K +5,875 +25%
FM
21
Foster & Motley
Ohio
$675K
PFGIA
22
Patriot Financial Group Insurance Agency
Massachusetts
$546K +$546K +21,947 New
VC
23
Vicus Capital
Pennsylvania
$518K +$518K +20,810 New
Jane Street
24
Jane Street
New York
$361K -$1.94M -77,942 -84%
CC
25
Courier Capital
New York
$308K

IBDJ Hedge Fund Activity: Q4 2016 in Review

39 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2017 Term Corporate ETF (IBDJ) for Q4 2016, worth a combined $66.9M — up 1.6% from $65.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IBDJ positions and 3 closed out — a net gain of 8 holders — while 12 added to existing stakes and 6 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.34M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $10.1M sold.

  • 39 institutional investors held iShares iBonds Dec 2017 Term Corporate ETF (IBDJ) as of Q4 2016, up from 31 in Q3 2016.
  • Funds reported $66.9M of iShares iBonds Dec 2017 Term Corporate ETF stock for Q4 2016, up 1.6% quarter-over-quarter.
  • 11 funds opened new iShares iBonds Dec 2017 Term Corporate ETF positions in Q4 2016 and 3 closed out, a net change of +8 holders.
  • The largest iShares iBonds Dec 2017 Term Corporate ETF buyer in Q4 2016 was Citadel Advisors, an estimated $2.34M added.
  • The largest iShares iBonds Dec 2017 Term Corporate ETF seller in Q4 2016 was Envestnet Asset Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2016.