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IBDK

iShares iBonds Dec 2019 Term Corporate ETF

Delisted

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

101 hedge funds and large institutions have $348M invested in iShares iBonds Dec 2019 Term Corporate ETF in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 20

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

18% more capital invested

Capital invested by funds: $295M → $348M (+$52.6M)

3% more funds holding

Funds holding: 98101 (+3)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
101
Holders Change
+3
Holders Change %
+3.06%
% of All Funds
2.31%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
12
Increased
50
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$237K +$30K +1,212 +15%
VFA
77
Valeo Financial Advisors
Indiana
$236K
PA
78
Probity Advisors
Texas
$230K +$230K +9,283 New
WIC
79
Whitegate Investment Counselors
New Hampshire
$223K
BC
80
Burney Company
Virginia
$217K -$47K -1,900 -18%
CAI
81
Capital Advisors Inc
Oklahoma
$212K
SMC
82
Smith, Moore & Co
Missouri
$212K +$212K +8,559 New
PCG
83
Private Capital Group
Connecticut
$150K
RCAG
84
Rehmann Capital Advisory Group
Michigan
$135K +$135K +5,449 New
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$133K +$103K +4,142 +331%
PG
86
Patten Group
Tennessee
$118K
JCM
87
Jacobi Capital Management
Pennsylvania
$117K +$117K +4,734 New
AF
88
Advisornet Financial
Minnesota
$114K
DWM
89
Destination Wealth Management
California
$100K
AG
90
Advisor Group
Arizona
$85K +$13.6K +548 +19%
FGAM
91
Financial Gravity Asset Management
Texas
$76K +$1.46K +59 +2%
PA
92
Parallel Advisors
California
$65K +$41K +1,657 +166%
PCP
93
Proficio Capital Partners
Massachusetts
$60K -$16.6K -669 -22%
ASN
94
Advisory Services Network
Georgia
$52K
BWP
95
Baldwin Wealth Partners
Massachusetts
$50K
FDCDDQ
96
Federation des caisses Desjardins du Quebec
Quebec, Canada
$49.7K
SIS
97
Sound Income Strategies
Florida
$47K -$26K -1,051 -36%
WF
98
WealthTrust Fairport
Ohio
$33K +$32.6K +1,315 New
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
$29K +$28.7K +1,160 New
CAPTRUST Financial Advisors
100
CAPTRUST Financial Advisors
North Carolina
$22K

IBDK Hedge Fund Activity: Q2 2018 in Review

101 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2019 Term Corporate ETF (IBDK) for Q2 2018, worth a combined $348M — up 18% from $295M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IBDK positions and 7 closed out — a net gain of 5 holders — while 50 added to existing stakes and 20 trimmed.

The largest buyer was Bank of America, adding an estimated $10.4M. The largest seller was AlphaMark Advisors, cutting an estimated $928K.

  • 101 institutional investors held iShares iBonds Dec 2019 Term Corporate ETF (IBDK) as of Q2 2018, up from 98 in Q1 2018.
  • Funds reported $348M of iShares iBonds Dec 2019 Term Corporate ETF stock for Q2 2018, up 18% quarter-over-quarter.
  • 12 funds opened new iShares iBonds Dec 2019 Term Corporate ETF positions in Q2 2018 and 7 closed out, a net change of +5 holders.
  • The largest iShares iBonds Dec 2019 Term Corporate ETF buyer in Q2 2018 was Bank of America, an estimated $10.4M added.
  • The largest iShares iBonds Dec 2019 Term Corporate ETF seller in Q2 2018 was AlphaMark Advisors, an estimated $928K sold.

Based on aggregated 13F filings for Q2 2018.