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IBDK

iShares iBonds Dec 2019 Term Corporate ETF

Delisted

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

57 hedge funds and large institutions have $163M invested in iShares iBonds Dec 2019 Term Corporate ETF in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

386% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 7

32% more capital invested

Capital invested by funds: $123M → $163M (+$39.8M)

10% more funds holding

Funds holding: 5257 (+5)

Holders
57
Holders Change
+5
Holders Change %
+9.62%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
34
Reduced
7
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
$25M +$2.11M +84,757 +9%
Morgan Stanley
2
Morgan Stanley
New York
$19.6M +$9.18M +368,136 +89%
UBS Group
3
UBS Group
Switzerland
$14.7M +$68.5K +2,745 +0.5%
CIM
4
Corda Investment Management
Texas
$14.6M +$839K +33,620 +6%
UCFA
5
United Capital Financial Advisors
Texas
$11.6M +$661K +26,479 +6%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$8.48M +$7.77M +311,376 +1,101%
US Bancorp
7
US Bancorp
Minnesota
$6.64M +$4.18M +167,552 +171%
Wells Fargo
8
Wells Fargo
California
$6.46M +$5.41M +217,015 +520%
BTS
9
BB&T Securities
Virginia
$5.34M +$5.34M +213,875 New
GWA
10
Guidant Wealth Advisors
Illinois
$5.19M +$825K +33,051 +19%
TC
11
Trust Company
Kansas
$4.48M +$373K +14,937 +9%
PAG
12
Private Advisor Group
New Jersey
$3.75M
LPL Financial
13
LPL Financial
California
$3.37M +$1.76M +70,550 +109%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$3.07M +$795K +31,870 +35%
BII
15
Bainco International Investors
Massachusetts
$2.38M +$2.37M +95,122 New
MCM
16
MV Capital Management
Maryland
$2.04M +$1.96M +78,384 +2,291%
DE
17
Day & Ennis
Georgia
$1.98M -$208K -8,357 -10%
Ameriprise
18
Ameriprise
Minnesota
$1.86M +$832K +33,331 +81%
BCM
19
Brookstone Capital Management
Illinois
$1.77M -$208K -8,339 -11%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.47M +$75.1K +3,009 +5%
Mariner
21
Mariner
Kansas
$1.45M +$110K +4,401 +8%
AA
22
AlphaMark Advisors
Kentucky
$1.41M +$1.27M +51,083 +982%
BA
23
Boston Advisors
Massachusetts
$1.13M +$191K +7,637 +20%
FIM
24
Freedom Investment Management
Connecticut
$984K +$41.9K +1,681 +4%
CHAM
25
Clear Harbor Asset Management
Connecticut
$951K +$284K +11,375 +43%

IBDK Hedge Fund Activity: Q1 2017 in Review

57 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2019 Term Corporate ETF (IBDK) for Q1 2017, worth a combined $163M — up 32% from $123M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IBDK positions and 2 closed out — a net gain of 8 holders — while 34 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.18M. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $1.43M sold.

  • 57 institutional investors held iShares iBonds Dec 2019 Term Corporate ETF (IBDK) as of Q1 2017, up from 52 in Q4 2016.
  • Funds reported $163M of iShares iBonds Dec 2019 Term Corporate ETF stock for Q1 2017, up 32% quarter-over-quarter.
  • 10 funds opened new iShares iBonds Dec 2019 Term Corporate ETF positions in Q1 2017 and 2 closed out, a net change of +8 holders.
  • The largest iShares iBonds Dec 2019 Term Corporate ETF buyer in Q1 2017 was Morgan Stanley, an estimated $9.18M added.
  • The largest iShares iBonds Dec 2019 Term Corporate ETF seller in Q1 2017 was Bank of New York Mellon, an estimated $1.43M sold.

Based on aggregated 13F filings for Q1 2017.