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IBDK

iShares iBonds Dec 2019 Term Corporate ETF
IBDK

Delisted

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

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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: 128 → 120 (-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: 4 → 3 (-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
–

Top Buyers

Rank Fund Capital Flow
1
MFG
Merit Financial Group
Georgia
+$11.3M
2
PAG
Private Advisor Group
New Jersey
+$6.71M
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$6.33M
4
BOPW
Brandywine Oak Private Wealth
Pennsylvania
+$1.43M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.36M

Top Sellers

Rank Fund Capital Flow
1
BTS
BB&T Securities
Virginia
-$15M
2
FIM
Freedom Investment Management
Connecticut
-$8.97M
3
CAN
Claraphi Advisory Network
United States
-$7.6M
4
RJA
Raymond James & Associates
Florida
-$6.69M
5
UBS Group
UBS Group
Switzerland
-$6.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
126
BlackRock
New York
$3K – – –
SIS
127
Sound Income Strategies
Florida
$2K -$1.02K -41 -30%
Citigroup
128
Citigroup
New York
$2K – – –
CAN
129
Claraphi Advisory Network
United States
– -$7.6M -305,533 Closed
Baird Financial Group
130
Baird Financial Group
Wisconsin
– -$867K -34,891 Closed
RCAG
131
Rehmann Capital Advisory Group
Michigan
– -$432K -17,361 Closed
TTWM
132
TCV Trust & Wealth Management
Virginia
– -$283K -11,375 Closed
CWS
133
Cypress Wealth Services
California
– -$270K -10,867 Closed
WCM
134
Windsor Capital Management
Arizona
– -$262K -10,569 Closed
MPW
135
MA Private Wealth
California
– -$255K -10,259 Closed
CCM
136
Crabel Capital Management
California
– -$223K -8,970 Closed
LFPWM
137
Leicht Financial Planning & Wealth Management
New Jersey
– -$222K -8,929 Closed
MA
138
Mutual Advisors
Nebraska
– -$219K -8,805 Closed
BC
139
Burney Company
Virginia
– -$213K -8,576 Closed
OMC
140
Old Mission Capital
Illinois
– -$204K -8,190 Closed
JCM
141
Jacobi Capital Management
Pennsylvania
– -$103K -4,126 Closed
AIA
142
Arcadia Investment Advisors
Idaho
– -$95.6K -3,842 Closed
HCM
143
HMS Capital Management
Tennessee
– -$80K -3,200 Closed
Fidelity Investments
144
Fidelity Investments
Massachusetts
– -$50K -2,019 Closed
CFGS
145
Concourse Financial Group Securities
Alabama
– -$26.6K -1,070 Closed
BCMIO
146
Beacon Capital Management Inc (Ohio)
Ohio
– -$10K -417 Closed
DWM
147
Doyle Wealth Management
Florida
– -$8K -318 Closed
TA
148
TCG Advisors
Texas
– -$5K -209 Closed
IWA
149
IBEX Wealth Advisors
New Jersey
– -$4K -164 Closed
2 3 4 5
6

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.