iShares iBonds Dec 2019 Term Corporate ETF
IBDK
IBDK was delisted on the 16th of December, 2019.
111 hedge funds and large institutions have $381M invested in iShares iBonds Dec 2019 Term Corporate ETF in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 13 closing their positions.
92% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 13
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
44% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 25
11% more funds holding
Funds holding: 100 → 111 (+11)
2% more capital invested
Capital invested by funds: $375M → $381M (+$6.48M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$6.12M |
| 2 |
SIC
Sigma Investment Counselors
Northville,
Michigan
|
+$5.72M |
| 3 |
GWA
Guidant Wealth Advisors
Palatine,
Illinois
|
+$5.59M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$4.37M |
| 5 |
VCM
Vivaldi Capital Management
Chicago,
Illinois
|
+$3.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.51M |
| 2 |
Jane Street
New York
|
-$3.66M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$2.69M |
| 4 |
WI
WrapManager Inc
Mill Valley,
California
|
-$2.03M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.99M |
IBDK Hedge Fund Activity: Q4 2018 in Review
111 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2019 Term Corporate ETF (IBDK) for Q4 2018, worth a combined $381M — up 1.7% from $375M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new IBDK positions and 13 closed out — a net gain of 12 holders — while 36 added to existing stakes and 25 trimmed.
The largest buyer was UBS Group, adding an estimated $6.12M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $6.51M sold.
- 111 institutional investors held iShares iBonds Dec 2019 Term Corporate ETF (IBDK) as of Q4 2018, up from 100 in Q3 2018.
- Funds reported $381M of iShares iBonds Dec 2019 Term Corporate ETF stock for Q4 2018, up 1.7% quarter-over-quarter.
- 25 funds opened new iShares iBonds Dec 2019 Term Corporate ETF positions in Q4 2018 and 13 closed out, a net change of +12 holders.
- The largest iShares iBonds Dec 2019 Term Corporate ETF buyer in Q4 2018 was UBS Group, an estimated $6.12M added.
- The largest iShares iBonds Dec 2019 Term Corporate ETF seller in Q4 2018 was Susquehanna International Group, an estimated $6.51M sold.
Based on aggregated 13F filings for Q4 2018.