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IBDK

iShares iBonds Dec 2019 Term Corporate ETF

Delisted

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

101 hedge funds and large institutions have $348M invested in iShares iBonds Dec 2019 Term Corporate ETF in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 20

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

18% more capital invested

Capital invested by funds: $295M → $348M (+$52.6M)

3% more funds holding

Funds holding: 98101 (+3)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
101
Holders Change
+3
Holders Change %
+3.06%
% of All Funds
2.31%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
12
Increased
50
Reduced
20
Closed
7
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
$44.8M +$10.4M +419,381 +30%
Morgan Stanley
2
Morgan Stanley
New York
$34.9M +$4.35M +175,869 +14%
UBS Group
3
UBS Group
Switzerland
$31.4M +$2.3M +92,771 +8%
US Bancorp
4
US Bancorp
Minnesota
$20.5M +$6.66M +268,959 +48%
Wells Fargo
5
Wells Fargo
California
$16.7M +$3.76M +152,048 +29%
BTS
6
BB&T Securities
Virginia
$15.7M +$1.18M +47,662 +8%
CIM
7
Corda Investment Management
Texas
$13.7M -$447K -18,045 -3%
UCFA
8
United Capital Financial Advisors
Texas
$13.2M -$259K -10,461 -2%
SA
9
Sunesis Advisors
Kansas
$12M
LPL Financial
10
LPL Financial
California
$11.4M +$740K +29,907 +7%
FFA
11
Fragasso Financial Advisors
Pennsylvania
$10.3M +$294K +11,866 +3%
HighTower Advisors
12
HighTower Advisors
Illinois
$9.53M
MCM
13
MV Capital Management
Maryland
$8.61M +$515K +20,821 +6%
Ameriprise
14
Ameriprise
Minnesota
$8.6M +$2.22M +89,629 +35%
TWA
15
Tillar-Wenstrup Advisors
Ohio
$7.26M +$180K +7,253 +3%
TF
16
TLWM Financial
Texas
$6.95M
RJFSA
17
Raymond James Financial Services Advisors
Florida
$5.84M +$298K +12,047 +5%
PAG
18
Private Advisor Group
New Jersey
$4.42M
LFPWM
19
Leicht Financial Planning & Wealth Management
New Jersey
$4.4M
SWP
20
Stratos Wealth Partners
Ohio
$4.05M +$584K +23,608 +17%
AA
21
AlphaMark Advisors
Kentucky
$3.96M -$928K -37,484 -19%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3.71M +$922K +37,259 +33%
LIM
23
Leavell Investment Management
Alabama
$3.17M +$49.5K +2,000 +2%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$2.94M +$896K +36,179 +44%
BII
25
Bainco International Investors
Massachusetts
$2.54M +$15K +607 +0.6%

IBDK Hedge Fund Activity: Q2 2018 in Review

101 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2019 Term Corporate ETF (IBDK) for Q2 2018, worth a combined $348M — up 18% from $295M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IBDK positions and 7 closed out — a net gain of 5 holders — while 50 added to existing stakes and 20 trimmed.

The largest buyer was Bank of America, adding an estimated $10.4M. The largest seller was AlphaMark Advisors, cutting an estimated $928K.

  • 101 institutional investors held iShares iBonds Dec 2019 Term Corporate ETF (IBDK) as of Q2 2018, up from 98 in Q1 2018.
  • Funds reported $348M of iShares iBonds Dec 2019 Term Corporate ETF stock for Q2 2018, up 18% quarter-over-quarter.
  • 12 funds opened new iShares iBonds Dec 2019 Term Corporate ETF positions in Q2 2018 and 7 closed out, a net change of +5 holders.
  • The largest iShares iBonds Dec 2019 Term Corporate ETF buyer in Q2 2018 was Bank of America, an estimated $10.4M added.
  • The largest iShares iBonds Dec 2019 Term Corporate ETF seller in Q2 2018 was AlphaMark Advisors, an estimated $928K sold.

Based on aggregated 13F filings for Q2 2018.