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IBDK

iShares iBonds Dec 2019 Term Corporate ETF

Delisted

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

63 hedge funds and large institutions have $184M invested in iShares iBonds Dec 2019 Term Corporate ETF in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 9

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

13% more capital invested

Capital invested by funds: $163M → $184M (+$21.5M)

11% more funds holding

Funds holding: 5763 (+6)

Holders
63
Holders Change
+6
Holders Change %
+10.53%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
30
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$1.19M +$487K +19,515 +70%
CHAM
27
Clear Harbor Asset Management
Connecticut
$1.14M -$951K -38,085 Closed
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$1.09M +$181K +7,264 +20%
FIM
29
Freedom Investment Management
Connecticut
$1.05M +$61.4K +2,458 +6%
SWP
30
Stratos Wealth Partners
Ohio
$1.04M +$145K +5,800 +16%
SFS
31
Sowell Financial Services
Arkansas
$882K +$177K +7,100 +25%
GLA
32
Great Lakes Advisors
Illinois
$880K +$205K +8,215 +30%
RJA
33
Raymond James & Associates
Florida
$833K +$275K +11,000 +49%
TCCM
34
Timber Creek Capital Management
Massachusetts
$825K +$824K +33,000 New
RWM
35
Ritholtz Wealth Management
New York
$817K +$815K +32,647 New
TTWM
36
TCV Trust & Wealth Management
Virginia
$791K -$59.9K -2,400 -7%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$785K -$17.2K -687 -2%
JIC
38
Johnson Investment Counsel
Ohio
$713K
PFGIA
39
Patriot Financial Group Insurance Agency
Massachusetts
$575K +$25.4K +1,018 +5%
BA
40
Boston Advisors
Massachusetts
$570K -$565K -22,642 -50%
IA
41
IFP Advisors
Florida
$558K +$71.9K +2,880 +15%
CC
42
Courier Capital
New York
$511K
VC
43
Vicus Capital
Pennsylvania
$424K +$71.2K +2,850 +20%
Goldman Sachs
44
Goldman Sachs
New York
$396K +$396K +15,845 New
CAI
45
Capital Advisors Inc
Oklahoma
$299K +$298K +11,950 New
FCIM
46
Fairview Capital Investment Management
California
$271K +$270K +10,825 New
RBC
47
Roble Belko & Company
Pennsylvania
$253K
WIC
48
Whitegate Investment Counselors
New Hampshire
$225K
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$222K +$222K +8,871 New
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$218K +$36.3K +1,455 +20%

IBDK Hedge Fund Activity: Q2 2017 in Review

63 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2019 Term Corporate ETF (IBDK) for Q2 2017, worth a combined $184M — up 13% from $163M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IBDK positions and 7 closed out — a net gain of 8 holders — while 30 added to existing stakes and 9 trimmed.

The largest buyer was UBS Group, adding an estimated $6.94M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $8.48M sold.

  • 63 institutional investors held iShares iBonds Dec 2019 Term Corporate ETF (IBDK) as of Q2 2017, up from 57 in Q1 2017.
  • Funds reported $184M of iShares iBonds Dec 2019 Term Corporate ETF stock for Q2 2017, up 13% quarter-over-quarter.
  • 15 funds opened new iShares iBonds Dec 2019 Term Corporate ETF positions in Q2 2017 and 7 closed out, a net change of +8 holders.
  • The largest iShares iBonds Dec 2019 Term Corporate ETF buyer in Q2 2017 was UBS Group, an estimated $6.94M added.
  • The largest iShares iBonds Dec 2019 Term Corporate ETF seller in Q2 2017 was Susquehanna International Group, an estimated $8.48M sold.

Based on aggregated 13F filings for Q2 2017.