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IBDK

iShares iBonds Dec 2019 Term Corporate ETF

Delisted

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

67 hedge funds and large institutions have $202M invested in iShares iBonds Dec 2019 Term Corporate ETF in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 15

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

10% more capital invested

Capital invested by funds: $184M → $202M (+$17.9M)

6% more funds holding

Funds holding: 6367 (+4)

Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
30
Reduced
15
Closed
8
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
$30M +$1.19M +47,591 +4%
UBS Group
2
UBS Group
Switzerland
$20.8M -$853K -34,094 -4%
Morgan Stanley
3
Morgan Stanley
New York
$20.5M +$2.74M +109,591 +15%
CIM
4
Corda Investment Management
Texas
$15.8M +$260K +10,392 +2%
UCFA
5
United Capital Financial Advisors
Texas
$13.1M +$397K +15,877 +3%
US Bancorp
6
US Bancorp
Minnesota
$8.91M +$474K +18,954 +6%
LPL Financial
7
LPL Financial
California
$8.48M +$1.99M +79,561 +31%
BTS
8
BB&T Securities
Virginia
$8.31M +$2.15M +85,999 +35%
HighTower Advisors
9
HighTower Advisors
Illinois
$6.8M
FFA
10
Fragasso Financial Advisors
Pennsylvania
$5.79M +$5.78M +231,152 New
PAG
11
Private Advisor Group
New Jersey
$5.24M
AA
12
AlphaMark Advisors
Kentucky
$5.05M +$500K +19,984 +11%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$4.48M +$1.13M +45,159 +34%
MCM
14
MV Capital Management
Maryland
$3.66M +$683K +27,296 +23%
Wells Fargo
15
Wells Fargo
California
$2.95M +$419K +16,744 +17%
BII
16
Bainco International Investors
Massachusetts
$2.47M -$182K -7,291 -7%
RJA
17
Raymond James & Associates
Florida
$2.28M +$1.45M +57,790 +174%
SWP
18
Stratos Wealth Partners
Ohio
$2.22M +$1.18M +47,040 +113%
Ameriprise
19
Ameriprise
Minnesota
$2.17M +$26K +1,038 +1%
LIM
20
Leavell Investment Management
Alabama
$2.06M +$755K +30,200 +58%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.04M +$174K +6,959 +9%
DE
22
Day & Ennis
Georgia
$1.91M -$35.1K -1,403 -2%
Mariner
23
Mariner
Kansas
$1.82M +$410K +16,406 +29%
BCM
24
Brookstone Capital Management
Illinois
$1.76M -$352K -14,055 -17%
LWM
25
Lenox Wealth Management
Ohio
$1.52M +$298K +11,897 +24%

IBDK Hedge Fund Activity: Q3 2017 in Review

67 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2019 Term Corporate ETF (IBDK) for Q3 2017, worth a combined $202M — up 9.7% from $184M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IBDK positions and 8 closed out — a net gain of 4 holders — while 30 added to existing stakes and 15 trimmed.

The largest buyer was Fragasso Financial Advisors, opening a new position worth an estimated $5.78M. The largest seller was Guidant Wealth Advisors, exiting entirely with an estimated $5.34M sold.

  • 67 institutional investors held iShares iBonds Dec 2019 Term Corporate ETF (IBDK) as of Q3 2017, up from 63 in Q2 2017.
  • Funds reported $202M of iShares iBonds Dec 2019 Term Corporate ETF stock for Q3 2017, up 9.7% quarter-over-quarter.
  • 12 funds opened new iShares iBonds Dec 2019 Term Corporate ETF positions in Q3 2017 and 8 closed out, a net change of +4 holders.
  • The largest iShares iBonds Dec 2019 Term Corporate ETF buyer in Q3 2017 was Fragasso Financial Advisors, an estimated $5.78M added.
  • The largest iShares iBonds Dec 2019 Term Corporate ETF seller in Q3 2017 was Guidant Wealth Advisors, an estimated $5.34M sold.

Based on aggregated 13F filings for Q3 2017.