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IBDK

iShares iBonds Dec 2019 Term Corporate ETF

Delisted

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

98 hedge funds and large institutions have $295M invested in iShares iBonds Dec 2019 Term Corporate ETF in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

71% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 21

27% more capital invested

Capital invested by funds: $232M → $295M (+$63.1M)

24% more funds holding

Funds holding: 7998 (+19)

Holders
98
Holders Change
+19
Holders Change %
+24.05%
% of All Funds
2.25%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
25
Increased
36
Reduced
21
Closed
6
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
$34.4M +$2.26M +91,158 +7%
Morgan Stanley
2
Morgan Stanley
New York
$30.6M +$5.19M +209,423 +20%
UBS Group
3
UBS Group
Switzerland
$29.1M +$6.63M +267,321 +29%
BTS
4
BB&T Securities
Virginia
$14.5M +$2.58M +103,905 +21%
CIM
5
Corda Investment Management
Texas
$14.1M -$965K -38,908 -6%
US Bancorp
6
US Bancorp
Minnesota
$13.9M +$4.38M +176,597 +46%
UCFA
7
United Capital Financial Advisors
Texas
$13.4M +$228K +9,215 +2%
Wells Fargo
8
Wells Fargo
California
$13M +$7.22M +291,352 +126%
LPL Financial
9
LPL Financial
California
$10.7M +$1.37M +55,237 +15%
FFA
10
Fragasso Financial Advisors
Pennsylvania
$10M +$753K +30,365 +8%
HighTower Advisors
11
HighTower Advisors
Illinois
$8.88M
MCM
12
MV Capital Management
Maryland
$8.09M +$4.42M +178,364 +120%
Ameriprise
13
Ameriprise
Minnesota
$7.27M +$3.84M +154,977 +151%
TWA
14
Tillar-Wenstrup Advisors
Ohio
$7.07M +$7.08M +285,599 New
TF
15
TLWM Financial
Texas
$6.11M
RJFSA
16
Raymond James Financial Services Advisors
Florida
$5.54M +$585K +23,601 +12%
AA
17
AlphaMark Advisors
Kentucky
$4.89M -$456K -18,395 -9%
PAG
18
Private Advisor Group
New Jersey
$4.61M
NA
19
NewEdge Advisors
Louisiana
$3.65M +$3.66M +147,577 New
SWP
20
Stratos Wealth Partners
Ohio
$3.47M +$477K +19,231 +16%
LIM
21
Leavell Investment Management
Alabama
$3.12M +$527K +21,276 +20%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.79M +$353K +14,225 +14%
RJA
23
Raymond James & Associates
Florida
$2.74M +$329K +13,270 +14%
BII
24
Bainco International Investors
Massachusetts
$2.52M +$51.3K +2,070 +2%
Mariner
25
Mariner
Kansas
$2.35M +$474K +19,134 +25%

IBDK Hedge Fund Activity: Q1 2018 in Review

98 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2019 Term Corporate ETF (IBDK) for Q1 2018, worth a combined $295M — up 27% from $232M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IBDK positions and 6 closed out — a net gain of 19 holders — while 36 added to existing stakes and 21 trimmed.

The largest buyer was Wells Fargo, adding an estimated $7.22M. The largest seller was Regions Financial Corp, exiting entirely with an estimated $995K sold.

  • 98 institutional investors held iShares iBonds Dec 2019 Term Corporate ETF (IBDK) as of Q1 2018, up from 79 in Q4 2017.
  • Funds reported $295M of iShares iBonds Dec 2019 Term Corporate ETF stock for Q1 2018, up 27% quarter-over-quarter.
  • 25 funds opened new iShares iBonds Dec 2019 Term Corporate ETF positions in Q1 2018 and 6 closed out, a net change of +19 holders.
  • The largest iShares iBonds Dec 2019 Term Corporate ETF buyer in Q1 2018 was Wells Fargo, an estimated $7.22M added.
  • The largest iShares iBonds Dec 2019 Term Corporate ETF seller in Q1 2018 was Regions Financial Corp, an estimated $995K sold.

Based on aggregated 13F filings for Q1 2018.