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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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120 hedge funds and large institutions have $390M invested in iShares iBonds Dec 2019 Term Corporate ETF in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 128 → 120 (-8)

12% less capital invested

Capital invested by funds: $443M → $390M (-$52.5M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

46% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 48

Holders
120
Holders Change
-8
Holders Change %
-6.25%
% of All Funds
2.63%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
13
Increased
26
Reduced
48
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MFG
Merit Financial Group
Georgia
+$11.3M
2
PAG
Private Advisor Group
New Jersey
+$6.71M
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$6.33M
4
BOPW
Brandywine Oak Private Wealth
Pennsylvania
+$1.43M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.36M

Top Sellers

Rank Fund Capital Flow
1
BTS
BB&T Securities
Virginia
-$15M
2
FIM
Freedom Investment Management
Connecticut
-$8.97M
3
CAN
Claraphi Advisory Network
United States
-$7.6M
4
RJA
Raymond James & Associates
Florida
-$6.69M
5
UBS Group
UBS Group
Switzerland
-$6.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWA
26
Guidant Wealth Advisors
Illinois
$5.9M -$95.4K -3,841 -2%
SWP
27
Stratos Wealth Partners
Ohio
$5.19M – – –
UCFA
28
United Capital Financial Advisors
Texas
$5.06M -$200K -8,052 -4%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$4.77M +$98.4K +3,959 +2%
BFEC
30
Benjamin F. Edwards & Company
Missouri
$4.45M +$128K +5,153 +3%
LIM
31
Leavell Investment Management
Alabama
$3.81M -$24.8K -1,000 -0.6%
BTS
32
BB&T Securities
Virginia
$3.66M -$15M -603,299 -80%
ADL
33
Asset Dedication LLC
California
$3.2M +$320K +12,873 +11%
Jane Street
34
Jane Street
New York
$3.14M -$4.63M -186,557 -60%
Stifel Financial
35
Stifel Financial
Missouri
$2.75M -$284K -11,417 -9%
FIM
36
Freedom Investment Management
Connecticut
$2.55M -$8.97M -361,047 -78%
BPWA
37
Beacon Pointe Wealth Advisors
California
$2.44M +$644K +25,908 +36%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$2.42M +$562K +22,626 +30%
DE
39
Day & Ennis
Georgia
$2.07M -$86.1K -3,467 -4%
BPA
40
Beacon Pointe Advisors
California
$1.98M -$136K -5,485 -6%
BII
41
Bainco International Investors
Massachusetts
$1.97M -$94.4K -3,800 -5%
GPA
42
Guidance Point Advisors
Massachusetts
$1.87M +$170K +6,840 +10%
AWM
43
Alterna Wealth Management
Texas
$1.83M +$116K +4,655 +7%
Mariner
44
Mariner
Kansas
$1.78M -$137K -5,517 -7%
NG
45
Northstar Group
New York
$1.53M – – –
SSB
46
Sandy Spring Bank
Maryland
$1.48M +$45.7K +1,840 +3%
RWM
47
Ritholtz Wealth Management
New York
$1.38M -$11.5K -464 -0.8%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$1.24M +$23.6K +948 +2%
FPS
49
Fieldpoint Private Securities
Connecticut
$1.12M – – –
CHAM
50
Clear Harbor Asset Management
Connecticut
$1.11M – – –
1
2
3 4 5

IBDK Hedge Fund Activity: Q3 2019 in Review

120 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2019 Term Corporate ETF (IBDK) for Q3 2019, worth a combined $390M — down 12% from $443M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of IBDK and 13 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 26 added.

The largest buyer was Merit Financial Group, opening a new position worth an estimated $11.3M. The largest seller was BB&T Securities, cutting an estimated $15M.

  • 120 institutional investors held iShares iBonds Dec 2019 Term Corporate ETF (IBDK) as of Q3 2019, down from 128 in Q2 2019.
  • Funds reported $390M of iShares iBonds Dec 2019 Term Corporate ETF stock for Q3 2019, down 12% quarter-over-quarter.
  • 13 funds opened new iShares iBonds Dec 2019 Term Corporate ETF positions in Q3 2019 and 21 closed out, a net change of -8 holders.
  • The largest iShares iBonds Dec 2019 Term Corporate ETF buyer in Q3 2019 was Merit Financial Group, an estimated $11.3M added.
  • The largest iShares iBonds Dec 2019 Term Corporate ETF seller in Q3 2019 was BB&T Securities, an estimated $15M sold.

Based on aggregated 13F filings for Q3 2019.