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IBDJ

iShares iBonds Dec 2017 Term Corporate ETF

Delisted

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

46 hedge funds and large institutions have $97.6M invested in iShares iBonds Dec 2017 Term Corporate ETF in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

450% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 4

46% more capital invested

Capital invested by funds: $66.9M → $97.6M (+$30.7M)

18% more funds holding

Funds holding: 3946 (+7)

Holders
46
Holders Change
+7
Holders Change %
+17.95%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
22
Reduced
4
Closed
2
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
$14.4M +$1.72M +69,208 +14%
Morgan Stanley
2
Morgan Stanley
New York
$11.2M +$1.52M +61,313 +16%
UCFA
3
United Capital Financial Advisors
Texas
$11.2M +$532K +21,401 +5%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$10.8M +$10.8M +433,836 New
UBS Group
5
UBS Group
Switzerland
$6.24M +$1.23M +49,352 +24%
Wells Fargo
6
Wells Fargo
California
$6.04M +$5.25M +211,047 +661%
PAG
7
Private Advisor Group
New Jersey
$4.74M
Ameriprise
8
Ameriprise
Minnesota
$4.17M +$1.61M +64,635 +63%
MCM
9
MV Capital Management
Maryland
$3.38M +$3.29M +132,516 +3,878%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$3.05M +$2.31M +92,958 +312%
TC
11
Telemus Capital
Michigan
$2.18M -$718K -28,883 -25%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.97M +$188K +7,563 +11%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.93M +$573K +23,051 +42%
LPL Financial
14
LPL Financial
California
$1.8M +$826K +33,245 +85%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.49M +$688K +27,665 +86%
VC
16
Vicus Capital
Pennsylvania
$1.44M +$923K +37,149 +179%
FIM
17
Freedom Investment Management
Connecticut
$1.36M +$99.9K +4,020 +8%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$1.2M -$4.47K -180 -0.4%
US Bancorp
19
US Bancorp
Minnesota
$1.05M +$135K +5,432 +15%
SFS
20
Sowell Financial Services
Arkansas
$880K +$29.9K +1,205 +4%
BCM
21
Brookstone Capital Management
Illinois
$869K -$51.2K -2,061 -6%
VKH
22
Virtu KCG Holdings
New York
$728K +$728K +29,310 New
Citadel Advisors
23
Citadel Advisors
Florida
$700K -$1.64M -65,872 -70%
Jane Street
24
Jane Street
New York
$591K +$231K +9,278 +64%
PFGIA
25
Patriot Financial Group Insurance Agency
Massachusetts
$562K +$17.9K +719 +3%

IBDJ Hedge Fund Activity: Q1 2017 in Review

46 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2017 Term Corporate ETF (IBDJ) for Q1 2017, worth a combined $97.6M — up 46% from $66.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IBDJ positions and 2 closed out — a net gain of 10 holders — while 22 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $10.8M. The largest seller was Citadel Advisors, cutting an estimated $1.64M.

  • 46 institutional investors held iShares iBonds Dec 2017 Term Corporate ETF (IBDJ) as of Q1 2017, up from 39 in Q4 2016.
  • Funds reported $97.6M of iShares iBonds Dec 2017 Term Corporate ETF stock for Q1 2017, up 46% quarter-over-quarter.
  • 12 funds opened new iShares iBonds Dec 2017 Term Corporate ETF positions in Q1 2017 and 2 closed out, a net change of +10 holders.
  • The largest iShares iBonds Dec 2017 Term Corporate ETF buyer in Q1 2017 was Susquehanna International Group, an estimated $10.8M added.
  • The largest iShares iBonds Dec 2017 Term Corporate ETF seller in Q1 2017 was Citadel Advisors, an estimated $1.64M sold.

Based on aggregated 13F filings for Q1 2017.