iShares iBonds Dec 2019 Term Corporate ETF
IBDK
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.
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: 98 → 101 (+3)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$10.4M |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
+$6.66M |
| 3 |
Morgan Stanley
New York
|
+$4.35M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$3.76M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
-$928K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$851K |
| 3 |
MGIA
Matthew Goff Investment Advisor
Houston,
Texas
|
-$629K |
| 4 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
-$611K |
| 5 |
CIM
Corda Investment Management
Houston,
Texas
|
-$447K |
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.