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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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40 hedge funds and large institutions have $114M invested in iShares iBonds Dec 2019 Term Corporate ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

733% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 3

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

23% more capital invested

Capital invested by funds: $92.6M → $114M (+$21.5M)

11% more funds holding

Funds holding: 36 → 40 (+4)

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
25
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$5.41M
2
TC
Trust Company
Kansas
+$4.18M
3
Wolverine Trading
Wolverine Trading
Illinois
+$2.58M
4
CIM
Corda Investment Management
Texas
+$1.39M
5
Mariner
Mariner
Kansas
+$998K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$1.13M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.07M
3
BA
Boston Advisors
Massachusetts
-$357K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$126K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$19.4M +$724K +28,707 +4%
UBS Group
2
UBS Group
Switzerland
$13.6M +$5.41M +214,434 +65%
UCFA
3
United Capital Financial Advisors
Texas
$10.6M +$741K +29,401 +8%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$10.2M +$622K +24,689 +6%
HighTower Advisors
5
HighTower Advisors
Illinois
$9.34M – – –
Morgan Stanley
6
Morgan Stanley
New York
$9.3M +$595K +23,614 +7%
CIM
7
Corda Investment Management
Texas
$8.29M +$1.39M +55,255 +20%
TC
8
Trust Company
Kansas
$4.17M +$4.18M +165,952 New
Wolverine Trading
9
Wolverine Trading
Illinois
$2.58M +$2.58M +102,382 New
DE
10
Day & Ennis
Georgia
$2.48M +$129K +5,103 +5%
PAG
11
Private Advisor Group
New Jersey
$2.47M – – –
BCM
12
Brookstone Capital Management
Illinois
$2.28M +$390K +15,477 +21%
GWA
13
Guidant Wealth Advisors
Illinois
$1.98M +$1.98M +78,728 New
Jane Street
14
Jane Street
New York
$1.93M +$497K +19,718 +35%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.8M +$118K +4,680 +7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.37M +$94.7K +3,755 +7%
Mariner
17
Mariner
Kansas
$1.31M +$998K +39,574 +312%
BA
18
Boston Advisors
Massachusetts
$1.13M -$357K -14,168 -24%
VKH
19
Virtu KCG Holdings
New York
$1.11M -$1.13M -44,801 -50%
RJA
20
Raymond James & Associates
Florida
$1M +$219K +8,695 +28%
LPL Financial
21
LPL Financial
California
$883K +$563K +22,332 +174%
US Bancorp
22
US Bancorp
Minnesota
$849K +$404K +16,033 +90%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$802K +$117K +4,649 +17%
Citadel Advisors
24
Citadel Advisors
Florida
$787K +$789K +31,310 New
CHAM
25
Clear Harbor Asset Management
Connecticut
$699K +$701K +27,815 New
1
2

IBDK Hedge Fund Activity: Q3 2016 in Review

40 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2019 Term Corporate ETF (IBDK) for Q3 2016, worth a combined $114M — up 23% from $92.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IBDK positions and 1 closed out — a net gain of 5 holders — while 25 added to existing stakes and 3 trimmed.

The largest buyer was UBS Group, adding an estimated $5.41M. The largest seller was Virtu KCG Holdings, cutting an estimated $1.13M.

  • 40 institutional investors held iShares iBonds Dec 2019 Term Corporate ETF (IBDK) as of Q3 2016, up from 36 in Q2 2016.
  • Funds reported $114M of iShares iBonds Dec 2019 Term Corporate ETF stock for Q3 2016, up 23% quarter-over-quarter.
  • 6 funds opened new iShares iBonds Dec 2019 Term Corporate ETF positions in Q3 2016 and 1 closed out, a net change of +5 holders.
  • The largest iShares iBonds Dec 2019 Term Corporate ETF buyer in Q3 2016 was UBS Group, an estimated $5.41M added.
  • The largest iShares iBonds Dec 2019 Term Corporate ETF seller in Q3 2016 was Virtu KCG Holdings, an estimated $1.13M sold.

Based on aggregated 13F filings for Q3 2016.