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IBDK

iShares iBonds Dec 2019 Term Corporate ETF

Delisted

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

52 hedge funds and large institutions have $123M invested in iShares iBonds Dec 2019 Term Corporate ETF in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

110% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 10

30% more funds holding

Funds holding: 4052 (+12)

8% more capital invested

Capital invested by funds: $114M → $123M (+$9.11M)

Holders
52
Holders Change
+12
Holders Change %
+30%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
21
Reduced
10
Closed
2
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
$22.8M +$3.53M +141,221 +18%
UBS Group
2
UBS Group
Switzerland
$14.6M +$1.07M +42,767 +8%
CIM
3
Corda Investment Management
Texas
$13.7M +$5.53M +221,410 +67%
UCFA
4
United Capital Financial Advisors
Texas
$10.9M +$423K +16,938 +4%
Morgan Stanley
5
Morgan Stanley
New York
$10.3M +$1.12M +44,727 +12%
HighTower Advisors
6
HighTower Advisors
Illinois
$9.44M
GWA
7
Guidant Wealth Advisors
Illinois
$4.36M +$2.4M +96,085 +122%
TC
8
Trust Company
Kansas
$4.09M -$42.7K -1,708 -1%
PAG
9
Private Advisor Group
New Jersey
$2.84M
US Bancorp
10
US Bancorp
Minnesota
$2.44M +$1.61M +64,456 +191%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$2.26M +$486K +19,460 +27%
DE
12
Day & Ennis
Georgia
$2.19M -$277K -11,092 -11%
BCM
13
Brookstone Capital Management
Illinois
$1.97M -$294K -11,753 -13%
LPL Financial
14
LPL Financial
California
$1.6M +$732K +29,303 +83%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.43M +$967K +38,726 +209%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.39M +$33.1K +1,325 +2%
Mariner
17
Mariner
Kansas
$1.33M +$30.2K +1,210 +2%
Wells Fargo
18
Wells Fargo
California
$1.04M +$1.04M +41,694 New
Ameriprise
19
Ameriprise
Minnesota
$1.03M +$450K +18,002 +77%
RJA
20
Raymond James & Associates
Florida
$961K -$35K -1,400 -4%
BA
21
Boston Advisors
Massachusetts
$940K -$184K -7,367 -16%
FIM
22
Freedom Investment Management
Connecticut
$938K +$942K +37,701 New
Wolverine Trading
23
Wolverine Trading
Illinois
$826K -$1.73M -69,196 -68%
SFS
24
Sowell Financial Services
Arkansas
$821K +$822K +32,887 New
Baird Financial Group
25
Baird Financial Group
Wisconsin
$816K +$21.7K +867 +3%

IBDK Hedge Fund Activity: Q4 2016 in Review

52 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2019 Term Corporate ETF (IBDK) for Q4 2016, worth a combined $123M — up 8% from $114M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IBDK positions and 2 closed out — a net gain of 12 holders — while 21 added to existing stakes and 10 trimmed.

The largest buyer was Corda Investment Management, adding an estimated $5.53M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $10.2M sold.

  • 52 institutional investors held iShares iBonds Dec 2019 Term Corporate ETF (IBDK) as of Q4 2016, up from 40 in Q3 2016.
  • Funds reported $123M of iShares iBonds Dec 2019 Term Corporate ETF stock for Q4 2016, up 8% quarter-over-quarter.
  • 14 funds opened new iShares iBonds Dec 2019 Term Corporate ETF positions in Q4 2016 and 2 closed out, a net change of +12 holders.
  • The largest iShares iBonds Dec 2019 Term Corporate ETF buyer in Q4 2016 was Corda Investment Management, an estimated $5.53M added.
  • The largest iShares iBonds Dec 2019 Term Corporate ETF seller in Q4 2016 was Envestnet Asset Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2016.