We are live on ! Find out more
IBDK

iShares iBonds Dec 2019 Term Corporate ETF

Delisted

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

128 hedge funds and large institutions have $443M invested in iShares iBonds Dec 2019 Term Corporate ETF in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2% more funds holding

Funds holding: 125128 (+3)

5% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 43

10% less capital invested

Capital invested by funds: $490M → $443M (-$46.8M)

Holders
128
Holders Change
+3
Holders Change %
+2.4%
% of All Funds
2.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
14
Increased
41
Reduced
43
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
$36.5M -$16.7M -672,758 -31%
US Bancorp
2
US Bancorp
Minnesota
$28.8M -$1.29M -52,003 -4%
UBS Group
3
UBS Group
Switzerland
$27.7M -$7.14M -287,633 -21%
Morgan Stanley
4
Morgan Stanley
New York
$20.8M -$4.42M -177,970 -18%
BTS
5
BB&T Securities
Virginia
$18.7M +$697K +28,082 +4%
Wells Fargo
6
Wells Fargo
California
$18.3M -$199K -8,021 -1%
LPL Financial
7
LPL Financial
California
$17.4M -$339K -13,642 -2%
Ameriprise
8
Ameriprise
Minnesota
$15.3M +$479K +19,268 +3%
RJA
9
Raymond James & Associates
Florida
$14.3M +$2.89M +116,165 +25%
BOPW
10
Brandywine Oak Private Wealth
Pennsylvania
$14M +$773K +31,134 +6%
MCM
11
MV Capital Management
Maryland
$13.4M +$623K +25,098 +5%
CIM
12
Corda Investment Management
Texas
$12.5M -$333K -13,425 -3%
FIM
13
Freedom Investment Management
Connecticut
$11.5M +$2.09M +84,144 +22%
HighTower Advisors
14
HighTower Advisors
Illinois
$10.2M
TF
15
TLWM Financial
Texas
$8.52M
RW
16
RVW Wealth
California
$8.51M -$373K -15,007 -4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$8.43M +$1.35M +54,556 +19%
FFA
18
Fragasso Financial Advisors
Pennsylvania
$8.14M -$3.72M -149,680 -31%
SIC
19
Sigma Investment Counselors
Michigan
$7.83M +$349K +14,070 +5%
Jane Street
20
Jane Street
New York
$7.79M +$3.95M +159,132 +103%
CAN
21
Claraphi Advisory Network
United States
$7.6M -$1.93M -77,542 -20%
TWA
22
Tillar-Wenstrup Advisors
Ohio
$7.18M -$31.3K -1,262 -0.4%
PAG
23
Private Advisor Group
New Jersey
$6.75M
RJFSA
24
Raymond James Financial Services Advisors
Florida
$6.39M +$2.09K +84 +0%
NA
25
NewEdge Advisors
Louisiana
$6.28M +$167K +6,720 +3%

IBDK Hedge Fund Activity: Q2 2019 in Review

128 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2019 Term Corporate ETF (IBDK) for Q2 2019, worth a combined $443M — down 9.6% from $490M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IBDK positions and 9 closed out — a net gain of 5 holders — while 41 added to existing stakes and 43 trimmed.

The largest buyer was Jane Street, adding an estimated $3.95M. The largest seller was Bank of America, cutting an estimated $16.7M.

  • 128 institutional investors held iShares iBonds Dec 2019 Term Corporate ETF (IBDK) as of Q2 2019, up from 125 in Q1 2019.
  • Funds reported $443M of iShares iBonds Dec 2019 Term Corporate ETF stock for Q2 2019, down 9.6% quarter-over-quarter.
  • 14 funds opened new iShares iBonds Dec 2019 Term Corporate ETF positions in Q2 2019 and 9 closed out, a net change of +5 holders.
  • The largest iShares iBonds Dec 2019 Term Corporate ETF buyer in Q2 2019 was Jane Street, an estimated $3.95M added.
  • The largest iShares iBonds Dec 2019 Term Corporate ETF seller in Q2 2019 was Bank of America, an estimated $16.7M sold.

Based on aggregated 13F filings for Q2 2019.