iShares iBonds Dec 2019 Term Corporate ETF
IBDK
IBDK was delisted on the 16th of December, 2019.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Corda Investment Management
Houston,
Texas
|
+$5.53M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.53M |
| 3 |
GWA
Guidant Wealth Advisors
Palatine,
Illinois
|
+$2.4M |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$1.61M |
| 5 |
Morgan Stanley
New York
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$10.2M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$1.73M |
| 3 |
Jane Street
New York
|
-$1.65M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$787K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$424K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCFS
51
Butensky & Cohen Financial Security
Ponte Vedra Beach,
Florida
| $17K | +$1.05K | +42 | +6% |
|
|
PWM
52
Perigon Wealth Management
San Francisco,
California
| $9K | -$11.8K | -473 | -58% |
|
|
ACS
53
Archford Capital Strategies
Swansea,
Illinois
| $4K | +$5K | +200 | New |
|
|
BIM
54
BlackRock Investment Management
Wilmington,
Delaware
| $3K | – | – | – |
|
|
55
Envestnet Asset Management
Chicago,
Illinois
| – | -$10.2M | -405,031 | Closed |
|
|
56
Citadel Advisors
Miami,
Florida
| – | -$787K | -31,310 | Closed |
|
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.