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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
TF
101
TimeScale Financial
Massachusetts
$129K
PA
102
Parallel Advisors
California
$126K -$4.75K -191 -4%
PB
103
Pinnacle Bancorp
Nebraska
$75K
AF
104
Advisornet Financial
Minnesota
$73K -$894 -36 -1%
GI
105
Gradient Investments
Minnesota
$67K -$9.02K -363 -12%
BEI
106
Benjamin Edwards Inc
Missouri
$65K -$2.73K -110 -4%
SCA
107
Stonebridge Capital Advisors
Minnesota
$62K
ASN
108
Advisory Services Network
Georgia
$61K
OIA
109
Optimum Investment Advisors
Illinois
$61K
BWP
110
Baldwin Wealth Partners
Massachusetts
$50K
GWAG
111
Garrett Wealth Advisory Group
Texas
$38K
AA
112
AlphaMark Advisors
Kentucky
$36K
FAAS
113
First Allied Advisory Services
California
$36K
SB
114
Strategic Blueprint
Georgia
$28K +$27.6K +1,112 New
MWP
115
MYCIO Wealth Partners
Pennsylvania
$25K
VNA
116
Valley National Advisers
Pennsylvania
$20K
FHA
117
Flagship Harbor Advisors
Massachusetts
$19K
BCWM
118
Bartlett & Co Wealth Management
Ohio
$18.2K +$18.2K +733 New
BC
119
Bartlett & Co
Ohio
$18K +$18.2K +733 New
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
$16K
AIC
121
Ameritas Investment Company
Nebraska
$12K +$11.7K +470 New
NFG
122
Next Financial Group
Texas
$11K
CAL
123
Capital Advisors Ltd
Ohio
$10K +$9.94K +400 New
QCIG
124
Quad-Cities Investment Group
Iowa
$7K +$6.83K +275 New
JWA
125
JFS Wealth Advisors
Pennsylvania
$4K +$3.53K +142 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.