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IBDK

iShares iBonds Dec 2019 Term Corporate ETF

Delisted

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

111 hedge funds and large institutions have $381M invested in iShares iBonds Dec 2019 Term Corporate ETF in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

44% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 25

11% more funds holding

Funds holding: 100111 (+11)

2% more capital invested

Capital invested by funds: $375M → $381M (+$6.48M)

Holders
111
Holders Change
+11
Holders Change %
+11%
% of All Funds
2.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
25
Increased
36
Reduced
25
Closed
13
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
$48.4M +$283K +11,434 +0.6%
UBS Group
2
UBS Group
Switzerland
$37.8M +$6.12M +247,198 +19%
US Bancorp
3
US Bancorp
Minnesota
$28.7M +$799K +32,244 +3%
Morgan Stanley
4
Morgan Stanley
New York
$28.4M +$2.95M +118,952 +12%
BTS
5
BB&T Securities
Virginia
$17.6M +$1.22M +49,431 +7%
LPL Financial
6
LPL Financial
California
$15.8M +$1.86M +74,969 +13%
Wells Fargo
7
Wells Fargo
California
$15.3M -$1.99M -80,137 -12%
CIM
8
Corda Investment Management
Texas
$12.4M -$386K -15,595 -3%
FFA
9
Fragasso Financial Advisors
Pennsylvania
$11.4M +$165K +6,670 +1%
HighTower Advisors
10
HighTower Advisors
Illinois
$9.58M
MCM
11
MV Capital Management
Maryland
$8.99M +$256K +10,316 +3%
Ameriprise
12
Ameriprise
Minnesota
$8.15M +$424K +17,128 +5%
SWP
13
Stratos Wealth Partners
Ohio
$7.83M +$2.69M +108,748 +53%
TF
14
TLWM Financial
Texas
$7.51M
TWA
15
Tillar-Wenstrup Advisors
Ohio
$7.27M +$63.4K +2,560 +0.9%
PAG
16
Private Advisor Group
New Jersey
$6.62M
RJA
17
Raymond James & Associates
Florida
$6.3M +$4.37M +176,608 +229%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$5.99M -$203K -8,182 -3%
SIC
19
Sigma Investment Counselors
Michigan
$5.95M +$5.72M +231,035 +2,637%
GWA
20
Guidant Wealth Advisors
Illinois
$5.59M +$5.59M +225,532 New
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$5.2M +$1.87M +75,578 +56%
UCFA
22
United Capital Financial Advisors
Texas
$5.18M -$2.69M -108,700 -34%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$4.46M -$1.47M -59,382 -25%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$4.03M -$102K -4,101 -2%
LIM
25
Leavell Investment Management
Alabama
$3.74M +$644K +26,000 +21%

IBDK Hedge Fund Activity: Q4 2018 in Review

111 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2019 Term Corporate ETF (IBDK) for Q4 2018, worth a combined $381M — up 1.7% from $375M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IBDK positions and 13 closed out — a net gain of 12 holders — while 36 added to existing stakes and 25 trimmed.

The largest buyer was UBS Group, adding an estimated $6.12M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $6.51M sold.

  • 111 institutional investors held iShares iBonds Dec 2019 Term Corporate ETF (IBDK) as of Q4 2018, up from 100 in Q3 2018.
  • Funds reported $381M of iShares iBonds Dec 2019 Term Corporate ETF stock for Q4 2018, up 1.7% quarter-over-quarter.
  • 25 funds opened new iShares iBonds Dec 2019 Term Corporate ETF positions in Q4 2018 and 13 closed out, a net change of +12 holders.
  • The largest iShares iBonds Dec 2019 Term Corporate ETF buyer in Q4 2018 was UBS Group, an estimated $6.12M added.
  • The largest iShares iBonds Dec 2019 Term Corporate ETF seller in Q4 2018 was Susquehanna International Group, an estimated $6.51M sold.

Based on aggregated 13F filings for Q4 2018.