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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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100 hedge funds and large institutions have $375M invested in iShares iBonds Dec 2019 Term Corporate ETF in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 28

8% more capital invested

Capital invested by funds: $348M → $375M (+$27.1M)

1% less funds holding

Funds holding: 101 → 100 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
100
Holders Change
-1
Holders Change %
-0.99%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
9
Increased
45
Reduced
28
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
US Bancorp
US Bancorp
Minnesota
+$7.38M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$5.93M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.77M
4
Bank of America
Bank of America
North Carolina
+$3.3M
5
LPL Financial
LPL Financial
California
+$2.48M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$9.48M
2
UCFA
United Capital Financial Advisors
Texas
-$5.28M
3
AA
AlphaMark Advisors
Kentucky
-$3.84M
4
OMC
Old Mission Capital
Illinois
-$2.14M
5
MHS
M Holdings Securities
Oregon
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
LIM
26
Leavell Investment Management
Alabama
$3.1M -$74.3K -3,000 -2%
Stifel Financial
27
Stifel Financial
Missouri
$2.93M +$1.78M +71,941 +155%
BII
28
Bainco International Investors
Massachusetts
$2.41M -$135K -5,460 -5%
Mariner
29
Mariner
Kansas
$2.25M -$79.5K -3,206 -3%
DE
30
Day & Ennis
Georgia
$2.11M +$34.3K +1,386 +2%
WI
31
WrapManager Inc
California
$2.03M +$416K +16,801 +26%
RJA
32
Raymond James & Associates
Florida
$1.92M +$26.2K +1,058 +1%
Wolverine Trading
33
Wolverine Trading
Illinois
$1.57M +$589K +23,764 +60%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$1.52M +$745K +30,047 +96%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$1.34M -$124K -5,006 -8%
MA
36
MCF Advisors
Kentucky
$1.3M +$155K +6,262 +14%
BCM
37
Brookstone Capital Management
Illinois
$1.27M -$125K -5,040 -9%
ECM
38
Exchange Capital Management
Michigan
$1.23M +$200K +8,055 +19%
FIM
39
Freedom Investment Management
Connecticut
$1.21M -$13.6K -548 -1%
IA
40
IFP Advisors
Florida
$1.15M +$106K +4,270 +10%
CHAM
41
Clear Harbor Asset Management
Connecticut
$1.15M – – –
FPS
42
Fieldpoint Private Securities
Connecticut
$1.12M – – –
RWM
43
Ritholtz Wealth Management
New York
$1.02M -$10.1K -406 -1%
MIH
44
Madison Investment Holdings
Wisconsin
$915K +$192K +7,765 +27%
TCCM
45
Timber Creek Capital Management
Massachusetts
$773K -$103K -4,172 -12%
LWM
46
Lenox Wealth Management
Ohio
$763K -$568K -22,930 -43%
SSB
47
Sandy Spring Bank
Maryland
$739K +$451K +18,190 +157%
MGIA
48
Matthew Goff Investment Advisor
Texas
$683K +$682K +27,538 New
AA
49
Ancora Advisors
Ohio
$670K – – –
APA
50
American Portfolios Advisors
New York
$638K +$110K +4,440 +21%
1
2
3 4 5

IBDK Hedge Fund Activity: Q3 2018 in Review

100 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2019 Term Corporate ETF (IBDK) for Q3 2018, worth a combined $375M — up 7.8% from $348M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IBDK and 9 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 45 added.

The largest buyer was US Bancorp, adding an estimated $7.38M. The largest seller was Morgan Stanley, cutting an estimated $9.48M.

  • 100 institutional investors held iShares iBonds Dec 2019 Term Corporate ETF (IBDK) as of Q3 2018, down from 101 in Q2 2018.
  • Funds reported $375M of iShares iBonds Dec 2019 Term Corporate ETF stock for Q3 2018, up 7.8% quarter-over-quarter.
  • 9 funds opened new iShares iBonds Dec 2019 Term Corporate ETF positions in Q3 2018 and 10 closed out, a net change of -1 holder.
  • The largest iShares iBonds Dec 2019 Term Corporate ETF buyer in Q3 2018 was US Bancorp, an estimated $7.38M added.
  • The largest iShares iBonds Dec 2019 Term Corporate ETF seller in Q3 2018 was Morgan Stanley, an estimated $9.48M sold.

Based on aggregated 13F filings for Q3 2018.