We are live on ! Find out more
IBDJ

iShares iBonds Dec 2017 Term Corporate ETF

Delisted

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

40 hedge funds and large institutions have $88.1M invested in iShares iBonds Dec 2017 Term Corporate ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

2% less capital invested

Capital invested by funds: $89.5M → $88.1M (-$1.4M)

13% less funds holding

Funds holding: 4640 (-6)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
40
Holders Change
-6
Holders Change %
-13.04%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
16
Reduced
14
Closed
8
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
$13.8M +$200K +8,073 +1%
UCFA
2
United Capital Financial Advisors
Texas
$12.9M +$447K +18,012 +4%
Morgan Stanley
3
Morgan Stanley
New York
$10M -$1.49M -60,140 -13%
UBS Group
4
UBS Group
Switzerland
$6.81M -$232K -9,364 -3%
Ameriprise
5
Ameriprise
Minnesota
$5.35M +$16K +643 +0.3%
MCM
6
MV Capital Management
Maryland
$5.29M +$709K +28,551 +15%
LPL Financial
7
LPL Financial
California
$4.66M +$221K +8,913 +5%
PAG
8
Private Advisor Group
New Jersey
$4.58M
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.36M +$84.8K +3,416 +4%
Wells Fargo
10
Wells Fargo
California
$2.23M +$147K +5,905 +7%
TC
11
Telemus Capital
Michigan
$1.97M -$177K -7,141 -8%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.91M +$4.07K +164 +0.2%
US Bancorp
13
US Bancorp
Minnesota
$1.69M +$303K +12,211 +22%
Wolverine Trading
14
Wolverine Trading
Illinois
$1.62M +$834K +33,610 +106%
LWM
15
Lenox Wealth Management
Ohio
$1.52M +$298K +11,994 +24%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.51M -$56K -2,255 -4%
VC
17
Vicus Capital
Pennsylvania
$1.41M -$102K -4,122 -7%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.12M +$491K +19,791 +78%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$1.01M -$25.9K -1,045 -3%
RWM
20
Ritholtz Wealth Management
New York
$754K -$65.9K -2,654 -8%
PFGIA
21
Patriot Financial Group Insurance Agency
Massachusetts
$638K +$63.2K +2,545 +11%
BCM
22
Brookstone Capital Management
Illinois
$606K -$54.2K -2,182 -8%
RJA
23
Raymond James & Associates
Florida
$588K +$59.1K +2,380 +11%
Mariner
24
Mariner
Kansas
$426K +$426K +17,164 New
FCIM
25
Fairview Capital Investment Management
California
$416K

IBDJ Hedge Fund Activity: Q3 2017 in Review

40 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2017 Term Corporate ETF (IBDJ) for Q3 2017, worth a combined $88.1M — down 1.6% from $89.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IBDJ and 3 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 16 added.

The largest buyer was Wolverine Trading, adding an estimated $834K. The largest seller was Freedom Investment Management, exiting entirely with an estimated $1.49M sold.

  • 40 institutional investors held iShares iBonds Dec 2017 Term Corporate ETF (IBDJ) as of Q3 2017, down from 46 in Q2 2017.
  • Funds reported $88.1M of iShares iBonds Dec 2017 Term Corporate ETF stock for Q3 2017, down 1.6% quarter-over-quarter.
  • 3 funds opened new iShares iBonds Dec 2017 Term Corporate ETF positions in Q3 2017 and 8 closed out, a net change of -5 holders.
  • The largest iShares iBonds Dec 2017 Term Corporate ETF buyer in Q3 2017 was Wolverine Trading, an estimated $834K added.
  • The largest iShares iBonds Dec 2017 Term Corporate ETF seller in Q3 2017 was Freedom Investment Management, an estimated $1.49M sold.

Based on aggregated 13F filings for Q3 2017.