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IBDK

iShares iBonds Dec 2019 Term Corporate ETF

Delisted

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

125 hedge funds and large institutions have $490M invested in iShares iBonds Dec 2019 Term Corporate ETF in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

81% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 26

28% more capital invested

Capital invested by funds: $381M → $490M (+$108M)

13% more funds holding

Funds holding: 111125 (+14)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
125
Holders Change
+14
Holders Change %
+12.61%
% of All Funds
2.71%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
24
Increased
47
Reduced
26
Closed
9
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
$53.2M +$4.62M +186,047 +10%
UBS Group
2
UBS Group
Switzerland
$34.8M -$3.11M -125,082 -8%
US Bancorp
3
US Bancorp
Minnesota
$30.1M +$1.31M +52,646 +5%
Morgan Stanley
4
Morgan Stanley
New York
$25.2M -$3.31M -133,490 -12%
Wells Fargo
5
Wells Fargo
California
$18.5M +$3.19M +128,460 +21%
BTS
6
BB&T Securities
Virginia
$18M +$319K +12,840 +2%
LPL Financial
7
LPL Financial
California
$17.7M +$1.9M +76,480 +12%
Ameriprise
8
Ameriprise
Minnesota
$14.8M +$6.69M +269,336 +82%
MFG
9
Merit Financial Group
Georgia
$14.3M +$14.3M +574,306 New
BOPW
10
Brandywine Oak Private Wealth
Pennsylvania
$13.3M +$13.1M +529,657 +13,117%
CIM
11
Corda Investment Management
Texas
$12.8M +$372K +14,985 +3%
MCM
12
MV Capital Management
Maryland
$12.8M +$3.74M +150,791 +42%
FFA
13
Fragasso Financial Advisors
Pennsylvania
$11.9M +$462K +18,609 +4%
RJA
14
Raymond James & Associates
Florida
$11.4M +$5.1M +205,591 +81%
HighTower Advisors
15
HighTower Advisors
Illinois
$9.94M
CAN
16
Claraphi Advisory Network
United States
$9.52M +$9.51M +383,075 New
FIM
17
Freedom Investment Management
Connecticut
$9.44M +$6.77M +272,684 +255%
RW
18
RVW Wealth
California
$8.88M +$8.87M +357,337 New
SWP
19
Stratos Wealth Partners
Ohio
$8.21M +$353K +14,231 +5%
TF
20
TLWM Financial
Texas
$7.61M
SIC
21
Sigma Investment Counselors
Michigan
$7.47M +$1.51M +60,822 +25%
TWA
22
Tillar-Wenstrup Advisors
Ohio
$7.21M -$73.7K -2,970 -1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$7.07M +$3.03M +122,205 +75%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$6.38M +$379K +15,262 +6%
AI
25
Atria Investments
North Carolina
$6.27M +$6.27M +252,348 New

IBDK Hedge Fund Activity: Q1 2019 in Review

125 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2019 Term Corporate ETF (IBDK) for Q1 2019, worth a combined $490M — up 28% from $381M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IBDK positions and 9 closed out — a net gain of 15 holders — while 47 added to existing stakes and 26 trimmed.

The largest buyer was Merit Financial Group, opening a new position worth an estimated $14.3M. The largest seller was Morgan Stanley, cutting an estimated $3.31M.

  • 125 institutional investors held iShares iBonds Dec 2019 Term Corporate ETF (IBDK) as of Q1 2019, up from 111 in Q4 2018.
  • Funds reported $490M of iShares iBonds Dec 2019 Term Corporate ETF stock for Q1 2019, up 28% quarter-over-quarter.
  • 24 funds opened new iShares iBonds Dec 2019 Term Corporate ETF positions in Q1 2019 and 9 closed out, a net change of +15 holders.
  • The largest iShares iBonds Dec 2019 Term Corporate ETF buyer in Q1 2019 was Merit Financial Group, an estimated $14.3M added.
  • The largest iShares iBonds Dec 2019 Term Corporate ETF seller in Q1 2019 was Morgan Stanley, an estimated $3.31M sold.

Based on aggregated 13F filings for Q1 2019.