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IBDK

iShares iBonds Dec 2019 Term Corporate ETF

Delisted

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

36 hedge funds and large institutions have $92.6M invested in iShares iBonds Dec 2019 Term Corporate ETF in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

500% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 3

42% more capital invested

Capital invested by funds: $65.4M → $92.6M (+$27.2M)

38% more funds holding

Funds holding: 2636 (+10)

Holders
36
Holders Change
+10
Holders Change %
+38.46%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
18
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$18.9M +$4.8M +191,217 +35%
UCFA
2
United Capital Financial Advisors
Texas
$9.8M +$424K +16,901 +5%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$9.63M +$219K +8,712 +2%
HighTower Advisors
4
HighTower Advisors
Illinois
$9.06M
Morgan Stanley
5
Morgan Stanley
New York
$8.78M +$2.74M +109,137 +46%
UBS Group
6
UBS Group
Switzerland
$8.3M +$1.51M +60,299 +23%
CIM
7
Corda Investment Management
Texas
$6.94M +$1.27M +50,565 +23%
DE
8
Day & Ennis
Georgia
$2.37M +$219K +8,732 +10%
VKH
9
Virtu KCG Holdings
New York
$2.26M -$581K -23,142 -21%
BCM
10
Brookstone Capital Management
Illinois
$1.91M -$1.35M -53,753 -42%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.69M +$563K +22,407 +51%
BA
12
Boston Advisors
Massachusetts
$1.5M +$1.17M +46,500 +363%
Jane Street
13
Jane Street
New York
$1.44M +$921K +36,668 +181%
PAG
14
Private Advisor Group
New Jersey
$1.36M
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.28M +$28.8K +1,147 +2%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.07M +$1.06M +42,395 New
GP
17
Geneva Partners
Wisconsin
$851K +$854K +34,000 New
RJA
18
Raymond James & Associates
Florida
$792K +$20K +795 +3%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$687K +$685K +27,271 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$596K +$591K +23,543 New
US Bancorp
21
US Bancorp
Minnesota
$449K +$445K +17,738 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$446K +$97.7K +3,889 +28%
Ameriprise
23
Ameriprise
Minnesota
$395K +$392K +15,618 New
CC
24
Courier Capital
New York
$391K +$81.1K +3,230 +26%
GLA
25
Great Lakes Advisors
Illinois
$350K +$347K +13,835 New

IBDK Hedge Fund Activity: Q2 2016 in Review

36 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2019 Term Corporate ETF (IBDK) for Q2 2016, worth a combined $92.6M — up 42% from $65.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IBDK positions and 1 closed out — a net gain of 10 holders — while 18 added to existing stakes and 3 trimmed.

The largest buyer was Bank of America, adding an estimated $4.8M. The largest seller was Brookstone Capital Management, cutting an estimated $1.35M.

  • 36 institutional investors held iShares iBonds Dec 2019 Term Corporate ETF (IBDK) as of Q2 2016, up from 26 in Q1 2016.
  • Funds reported $92.6M of iShares iBonds Dec 2019 Term Corporate ETF stock for Q2 2016, up 42% quarter-over-quarter.
  • 11 funds opened new iShares iBonds Dec 2019 Term Corporate ETF positions in Q2 2016 and 1 closed out, a net change of +10 holders.
  • The largest iShares iBonds Dec 2019 Term Corporate ETF buyer in Q2 2016 was Bank of America, an estimated $4.8M added.
  • The largest iShares iBonds Dec 2019 Term Corporate ETF seller in Q2 2016 was Brookstone Capital Management, an estimated $1.35M sold.

Based on aggregated 13F filings for Q2 2016.