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IBDK

iShares iBonds Dec 2019 Term Corporate ETF

Delisted

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

57 hedge funds and large institutions have $163M invested in iShares iBonds Dec 2019 Term Corporate ETF in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

386% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 7

32% more capital invested

Capital invested by funds: $123M → $163M (+$39.8M)

10% more funds holding

Funds holding: 5257 (+5)

Holders
57
Holders Change
+5
Holders Change %
+9.62%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
34
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$909K +$389K +15,596 +75%
SWP
27
Stratos Wealth Partners
Ohio
$896K +$518K +20,750 +137%
Wolverine Trading
28
Wolverine Trading
Illinois
$860K +$31.3K +1,255 +4%
TTWM
29
TCV Trust & Wealth Management
Virginia
$850K +$68.6K +2,750 +9%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$801K -$17.9K -719 -2%
Citadel Advisors
31
Citadel Advisors
Florida
$772K +$771K +30,911 New
JIC
32
Johnson Investment Counsel
Ohio
$712K +$712K +28,520 New
SFS
33
Sowell Financial Services
Arkansas
$704K -$118K -4,725 -14%
Jane Street
34
Jane Street
New York
$698K +$436K +17,483 +167%
GLA
35
Great Lakes Advisors
Illinois
$674K +$161K +6,455 +31%
RJA
36
Raymond James & Associates
Florida
$557K -$406K -16,285 -42%
PFGIA
37
Patriot Financial Group Insurance Agency
Massachusetts
$549K +$5.59K +224 +1%
CC
38
Courier Capital
New York
$510K +$110K +4,400 +27%
IA
39
IFP Advisors
Florida
$485K +$354K +14,170 +270%
FFEC
40
First Financial Equity Corporation
Arizona
$469K
AG
41
Advisor Group
Arizona
$408K -$27.1K -1,086 -6%
VC
42
Vicus Capital
Pennsylvania
$353K +$352K +14,114 New
VKH
43
Virtu KCG Holdings
New York
$266K -$417K -16,699 -61%
GT
44
Glenview Trust
Kentucky
$260K +$260K +10,421 New
RBC
45
Roble Belko & Company
Pennsylvania
$253K
IWMPD
46
Integrated Wealth Management (Palm Desert)
California
$239K +$4.34K +174 +2%
WIC
47
Whitegate Investment Counselors
New Hampshire
$225K
BCM
48
Bluefin Capital Management
New York
$224K
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$182K +$37.1K +1,487 +26%
VNA
50
Valley National Advisers
Pennsylvania
$99K

IBDK Hedge Fund Activity: Q1 2017 in Review

57 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2019 Term Corporate ETF (IBDK) for Q1 2017, worth a combined $163M — up 32% from $123M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IBDK positions and 2 closed out — a net gain of 8 holders — while 34 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.18M. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $1.43M sold.

  • 57 institutional investors held iShares iBonds Dec 2019 Term Corporate ETF (IBDK) as of Q1 2017, up from 52 in Q4 2016.
  • Funds reported $163M of iShares iBonds Dec 2019 Term Corporate ETF stock for Q1 2017, up 32% quarter-over-quarter.
  • 10 funds opened new iShares iBonds Dec 2019 Term Corporate ETF positions in Q1 2017 and 2 closed out, a net change of +8 holders.
  • The largest iShares iBonds Dec 2019 Term Corporate ETF buyer in Q1 2017 was Morgan Stanley, an estimated $9.18M added.
  • The largest iShares iBonds Dec 2019 Term Corporate ETF seller in Q1 2017 was Bank of New York Mellon, an estimated $1.43M sold.

Based on aggregated 13F filings for Q1 2017.