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IBDK

iShares iBonds Dec 2019 Term Corporate ETF

Delisted

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

128 hedge funds and large institutions have $443M invested in iShares iBonds Dec 2019 Term Corporate ETF in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2% more funds holding

Funds holding: 125128 (+3)

5% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 43

10% less capital invested

Capital invested by funds: $490M → $443M (-$46.8M)

Holders
128
Holders Change
+3
Holders Change %
+2.4%
% of All Funds
2.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
14
Increased
41
Reduced
43
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CTA
76
Chesley Taft & Associates
Illinois
$421K -$64.6K -2,600 -13%
AG
77
Advisor Group
Arizona
$421K +$28.4K +1,144 +7%
VC
78
Vicus Capital
Pennsylvania
$405K +$64.3K +2,591 +19%
SS
79
Simplicity Solutions
Minnesota
$362K +$63.1K +2,539 +21%
BCM
80
Brookstone Capital Management
Illinois
$361K -$87.9K -3,538 -20%
MML Investors Services
81
MML Investors Services
Massachusetts
$359K +$359K +14,448 New
MA
82
MONECO Advisors
Connecticut
$356K +$273 +11 +0.1%
WGCA
83
Wolf Group Capital Advisors
Virginia
$324K
CIA
84
Capital Investment Advisors
Georgia
$306K -$39.8K -1,604 -12%
DADC
85
D.A. Davidson & Co
Montana
$300K +$10.4K +420 +4%
B
86
Bridgeworth
Alabama
$299K -$24.8K -999 -8%
CAM
87
Claret Asset Management
Quebec, Canada
$298K
TTWM
88
TCV Trust & Wealth Management
Virginia
$283K -$115K -4,650 -29%
PGAM
89
Princeton Global Asset Management
New Jersey
$277K -$37.3K -1,503 -12%
Mercer Global Advisors
90
Mercer Global Advisors
Colorado
$272K
CWS
91
Cypress Wealth Services
California
$270K -$9.61K -387 -3%
SMC
92
Smith, Moore & Co
Missouri
$268K +$51.8K +2,086 +24%
WCM
93
Windsor Capital Management
Arizona
$262K +$262K +10,569 New
MPW
94
MA Private Wealth
California
$255K -$50K -2,014 -16%
OC
95
Oppenheimer & Co
New York
$254K
RBC
96
Roble Belko & Company
Pennsylvania
$251K
VFA
97
Valeo Financial Advisors
Indiana
$237K
CIC
98
Carnegie Investment Counsel
Ohio
$230K
WIC
99
Whitegate Investment Counselors
New Hampshire
$224K
CCM
100
Crabel Capital Management
California
$223K

IBDK Hedge Fund Activity: Q2 2019 in Review

128 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2019 Term Corporate ETF (IBDK) for Q2 2019, worth a combined $443M — down 9.6% from $490M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IBDK positions and 9 closed out — a net gain of 5 holders — while 41 added to existing stakes and 43 trimmed.

The largest buyer was Jane Street, adding an estimated $3.95M. The largest seller was Bank of America, cutting an estimated $16.7M.

  • 128 institutional investors held iShares iBonds Dec 2019 Term Corporate ETF (IBDK) as of Q2 2019, up from 125 in Q1 2019.
  • Funds reported $443M of iShares iBonds Dec 2019 Term Corporate ETF stock for Q2 2019, down 9.6% quarter-over-quarter.
  • 14 funds opened new iShares iBonds Dec 2019 Term Corporate ETF positions in Q2 2019 and 9 closed out, a net change of +5 holders.
  • The largest iShares iBonds Dec 2019 Term Corporate ETF buyer in Q2 2019 was Jane Street, an estimated $3.95M added.
  • The largest iShares iBonds Dec 2019 Term Corporate ETF seller in Q2 2019 was Bank of America, an estimated $16.7M sold.

Based on aggregated 13F filings for Q2 2019.