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IBDK

iShares iBonds Dec 2019 Term Corporate ETF

Delisted

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

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: 128120 (-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: 43 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
VC
76
Vicus Capital
Pennsylvania
$397K -$7.92K -319 -2%
SS
77
Simplicity Solutions
Minnesota
$388K +$26.5K +1,067 +7%
AG
78
Advisor Group
Arizona
$373K -$47.9K -1,929 -11%
Mercer Global Advisors
79
Mercer Global Advisors
Colorado
$361K +$89.7K +3,610 +33%
MA
80
MONECO Advisors
Connecticut
$349K -$7.18K -289 -2%
BCM
81
Brookstone Capital Management
Illinois
$336K -$24.4K -984 -7%
IA
82
IFP Advisors
Florida
$329K +$328K +13,194 New
CIA
83
Capital Investment Advisors
Georgia
$319K +$12.9K +521 +4%
DADC
84
D.A. Davidson & Co
Montana
$300K
CAM
85
Claret Asset Management
Quebec, Canada
$298K
WGCA
86
Wolf Group Capital Advisors
Virginia
$286K
SMC
87
Smith, Moore & Co
Missouri
$270K +$1.51K +61 +0.6%
OC
88
Oppenheimer & Co
New York
$254K
RBC
89
Roble Belko & Company
Pennsylvania
$251K
B
90
Bridgeworth
Alabama
$249K -$49.7K -2,000 -17%
IC
91
InterOcean Capital
Illinois
$239K +$238K +9,600 New
VFA
92
Valeo Financial Advisors
Indiana
$237K
Wolverine Trading
93
Wolverine Trading
Illinois
$232K -$1.62M -65,185 -87%
TCCM
94
Timber Creek Capital Management
Massachusetts
$232K -$704K -28,329 -75%
CIC
95
Carnegie Investment Counsel
Ohio
$230K
WIC
96
Whitegate Investment Counselors
New Hampshire
$224K
CAI
97
Capital Advisors Inc
Oklahoma
$213K
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$163K
PCG
99
Private Capital Group
Connecticut
$151K
SFS
100
Sowell Financial Services
Arkansas
$143K +$143K +5,740 New

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.