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IBDK

iShares iBonds Dec 2019 Term Corporate ETF

Delisted

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

79 hedge funds and large institutions have $232M invested in iShares iBonds Dec 2019 Term Corporate ETF in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

367% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 9

18% more funds holding

Funds holding: 6779 (+12)

15% more capital invested

Capital invested by funds: $202M → $232M (+$29.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
79
Holders Change
+12
Holders Change %
+17.91%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
42
Reduced
9
Closed
3
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
$32.3M +$2.48M +99,459 +8%
Morgan Stanley
2
Morgan Stanley
New York
$25.5M +$5.12M +205,489 +25%
UBS Group
3
UBS Group
Switzerland
$22.6M +$1.92M +76,891 +9%
CIM
4
Corda Investment Management
Texas
$15.1M -$569K -22,815 -4%
UCFA
5
United Capital Financial Advisors
Texas
$13.2M +$203K +8,165 +2%
BTS
6
BB&T Securities
Virginia
$12M +$3.77M +151,390 +46%
US Bancorp
7
US Bancorp
Minnesota
$9.54M +$693K +27,800 +8%
LPL Financial
8
LPL Financial
California
$9.35M +$927K +37,187 +11%
FFA
9
Fragasso Financial Advisors
Pennsylvania
$9.3M +$3.56M +142,923 +62%
HighTower Advisors
10
HighTower Advisors
Illinois
$7.74M
Wells Fargo
11
Wells Fargo
California
$5.77M +$2.85M +114,340 +97%
AA
12
AlphaMark Advisors
Kentucky
$5.36M +$347K +13,911 +7%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$4.98M +$530K +21,285 +12%
PAG
14
Private Advisor Group
New Jersey
$4.46M
MCM
15
MV Capital Management
Maryland
$3.69M +$50.5K +2,026 +1%
SWP
16
Stratos Wealth Partners
Ohio
$3M +$797K +31,994 +36%
LIM
17
Leavell Investment Management
Alabama
$2.6M +$556K +22,300 +27%
Ameriprise
18
Ameriprise
Minnesota
$2.56M +$385K +15,467 +18%
BII
19
Bainco International Investors
Massachusetts
$2.47M +$29.5K +1,185 +1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.44M +$424K +17,027 +21%
RJA
21
Raymond James & Associates
Florida
$2.42M +$155K +6,238 +7%
Jane Street
22
Jane Street
New York
$1.96M +$1.2M +48,195 +157%
DE
23
Day & Ennis
Georgia
$1.91M +$10.6K +426 +0.6%
Mariner
24
Mariner
Kansas
$1.88M +$69.2K +2,776 +4%
LWM
25
Lenox Wealth Management
Ohio
$1.7M +$188K +7,545 +12%

IBDK Hedge Fund Activity: Q4 2017 in Review

79 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2019 Term Corporate ETF (IBDK) for Q4 2017, worth a combined $232M — up 15% from $202M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IBDK positions and 3 closed out — a net gain of 12 holders — while 42 added to existing stakes and 9 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.12M. The largest seller was Tradition Capital Management, exiting entirely with an estimated $877K sold.

  • 79 institutional investors held iShares iBonds Dec 2019 Term Corporate ETF (IBDK) as of Q4 2017, up from 67 in Q3 2017.
  • Funds reported $232M of iShares iBonds Dec 2019 Term Corporate ETF stock for Q4 2017, up 15% quarter-over-quarter.
  • 15 funds opened new iShares iBonds Dec 2019 Term Corporate ETF positions in Q4 2017 and 3 closed out, a net change of +12 holders.
  • The largest iShares iBonds Dec 2019 Term Corporate ETF buyer in Q4 2017 was Morgan Stanley, an estimated $5.12M added.
  • The largest iShares iBonds Dec 2019 Term Corporate ETF seller in Q4 2017 was Tradition Capital Management, an estimated $877K sold.

Based on aggregated 13F filings for Q4 2017.