iShares iBonds Dec 2019 Term Corporate ETF
IBDK
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.
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: 3 → 4 (+1)
2% more funds holding
Funds holding: 125 → 128 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.95M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.89M |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$2.09M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.66M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$16.7M |
| 2 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
-$14.3M |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$8.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$7.14M |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$6.27M |
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.