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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 $89.5M invested in iShares iBonds Dec 2017 Term Corporate ETF in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

0% more funds holding

Funds holding: 4646 (0)

8% less capital invested

Capital invested by funds: $97.6M → $89.5M (-$8.03M)

Holders
46
Holders Change
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
18
Reduced
12
Closed
4
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
$13.6M -$774K -31,179 -5%
UCFA
2
United Capital Financial Advisors
Texas
$12.5M +$1.34M +54,019 +12%
Morgan Stanley
3
Morgan Stanley
New York
$11.5M +$326K +13,139 +3%
UBS Group
4
UBS Group
Switzerland
$7.05M +$805K +32,422 +13%
Ameriprise
5
Ameriprise
Minnesota
$5.34M +$1.17M +47,107 +28%
MCM
6
MV Capital Management
Maryland
$4.59M +$1.21M +48,856 +36%
LPL Financial
7
LPL Financial
California
$4.44M +$2.64M +106,279 +147%
PAG
8
Private Advisor Group
New Jersey
$4.29M
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.28M +$353K +14,198 +18%
TC
10
Telemus Capital
Michigan
$2.15M -$24.8K -1,000 -1%
Wells Fargo
11
Wells Fargo
California
$2.09M -$3.95M -158,843 -65%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.91M -$59.8K -2,407 -3%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.57M +$77.8K +3,134 +5%
VC
14
Vicus Capital
Pennsylvania
$1.51M +$71.4K +2,876 +5%
FIM
15
Freedom Investment Management
Connecticut
$1.49M +$130K +5,251 +10%
US Bancorp
16
US Bancorp
Minnesota
$1.39M +$338K +13,594 +32%
LWM
17
Lenox Wealth Management
Ohio
$1.22M +$1.22M +49,190 New
Baird Financial Group
18
Baird Financial Group
Wisconsin
$1.03M -$162K -6,520 -14%
SFS
19
Sowell Financial Services
Arkansas
$961K +$81.5K +3,281 +9%
VKH
20
Virtu KCG Holdings
New York
$824K +$95.6K +3,848 +13%
RWM
21
Ritholtz Wealth Management
New York
$822K +$821K +33,058 New
Wolverine Trading
22
Wolverine Trading
Illinois
$787K +$787K +31,674 New
BCM
23
Brookstone Capital Management
Illinois
$661K -$207K -8,336 -24%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$633K -$10.1M -408,370 -94%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$608K -$2.44M -98,315 -80%

IBDJ Hedge Fund Activity: Q2 2017 in Review

46 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2017 Term Corporate ETF (IBDJ) for Q2 2017, worth a combined $89.5M — down 8.2% from $97.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IBDJ positions and 4 closed out — a net gain of 2 holders — while 18 added to existing stakes and 12 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.64M. The largest seller was Susquehanna International Group, cutting an estimated $10.1M.

  • 46 institutional investors held iShares iBonds Dec 2017 Term Corporate ETF (IBDJ) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $89.5M of iShares iBonds Dec 2017 Term Corporate ETF stock for Q2 2017, down 8.2% quarter-over-quarter.
  • 6 funds opened new iShares iBonds Dec 2017 Term Corporate ETF positions in Q2 2017 and 4 closed out, a net change of +2 holders.
  • The largest iShares iBonds Dec 2017 Term Corporate ETF buyer in Q2 2017 was LPL Financial, an estimated $2.64M added.
  • The largest iShares iBonds Dec 2017 Term Corporate ETF seller in Q2 2017 was Susquehanna International Group, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2017.