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IBDK

iShares iBonds Dec 2019 Term Corporate ETF
IBDK

Delisted

IBDK was delisted on the 16th of December, 2019.

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52 hedge funds and large institutions have $123M invested in iShares iBonds Dec 2019 Term Corporate ETF in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

110% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 10

30% more funds holding

Funds holding: 40 → 52 (+12)

8% more capital invested

Capital invested by funds: $114M → $123M (+$9.11M)

Holders
52
Holders Change
+12
Holders Change %
+30%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
21
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIM
Corda Investment Management
Texas
+$5.53M
2
Bank of America
Bank of America
North Carolina
+$3.53M
3
GWA
Guidant Wealth Advisors
Illinois
+$2.4M
4
US Bancorp
US Bancorp
Minnesota
+$1.61M
5
Morgan Stanley
Morgan Stanley
New York
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$10.2M
2
Wolverine Trading
Wolverine Trading
Illinois
-$1.73M
3
Jane Street
Jane Street
New York
-$1.65M
4
Citadel Advisors
Citadel Advisors
Florida
-$787K
5
VKH
Virtu KCG Holdings
New York
-$424K
Name Holding Trade Value Shares
Change 		Change in
Stake
TTWM
26
TCV Trust & Wealth Management
Virginia
$778K +$781K +31,255 New
RWM
27
Ritholtz Wealth Management
New York
$742K +$745K +29,807 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$704K +$706K +28,274 New
VKH
29
Virtu KCG Holdings
New York
$681K -$424K -16,990 -38%
CHAM
30
Clear Harbor Asset Management
Connecticut
$665K -$27.6K -1,105 -4%
PFGIA
31
Patriot Financial Group Insurance Agency
Massachusetts
$544K +$544K +21,783 New
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$518K +$16.5K +660 +3%
GLA
33
Great Lakes Advisors
Illinois
$511K +$102K +4,080 +25%
AG
34
Advisor Group
Arizona
$433K +$26.3K +1,051 +6%
CC
35
Courier Capital
New York
$399K +$15K +600 +4%
SWP
36
Stratos Wealth Partners
Ohio
$376K +$377K +15,100 New
Jane Street
37
Jane Street
New York
$261K -$1.65M -66,164 -86%
RBC
38
Roble Belko & Company
Pennsylvania
$252K +$253K +10,111 New
IWMPD
39
Integrated Wealth Management (Palm Desert)
California
$234K +$25.3K +1,011 +12%
WIC
40
Whitegate Investment Counselors
New Hampshire
$224K – – –
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$144K – – –
IA
42
IFP Advisors
Florida
$130K +$97.4K +3,900 +291%
AA
43
AlphaMark Advisors
Kentucky
$129K +$130K +5,200 New
VNA
44
Valley National Advisers
Pennsylvania
$99K +$99K +3,964 New
MFS
45
MSI Financial Services
Massachusetts
$94K – – –
MCM
46
MV Capital Management
Maryland
$85K +$85.5K +3,421 New
PCP
47
Proficio Capital Partners
Massachusetts
$60K – – –
DADC
48
D.A. Davidson & Co
Montana
$43K – – –
Creative Planning
49
Creative Planning
Kansas
$30K – – –
PA
50
Parallel Advisors
California
$25K +$25K +1,000 New
1
2
3

IBDK Hedge Fund Activity: Q4 2016 in Review

52 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2019 Term Corporate ETF (IBDK) for Q4 2016, worth a combined $123M — up 8% from $114M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IBDK positions and 2 closed out — a net gain of 12 holders — while 21 added to existing stakes and 10 trimmed.

The largest buyer was Corda Investment Management, adding an estimated $5.53M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $10.2M sold.

  • 52 institutional investors held iShares iBonds Dec 2019 Term Corporate ETF (IBDK) as of Q4 2016, up from 40 in Q3 2016.
  • Funds reported $123M of iShares iBonds Dec 2019 Term Corporate ETF stock for Q4 2016, up 8% quarter-over-quarter.
  • 14 funds opened new iShares iBonds Dec 2019 Term Corporate ETF positions in Q4 2016 and 2 closed out, a net change of +12 holders.
  • The largest iShares iBonds Dec 2019 Term Corporate ETF buyer in Q4 2016 was Corda Investment Management, an estimated $5.53M added.
  • The largest iShares iBonds Dec 2019 Term Corporate ETF seller in Q4 2016 was Envestnet Asset Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2016.