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IBDK

iShares iBonds Dec 2019 Term Corporate ETF

Delisted

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

120 hedge funds and large institutions have $390M invested in iShares iBonds Dec 2019 Term Corporate ETF in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 128120 (-8)

12% less capital invested

Capital invested by funds: $443M → $390M (-$52.5M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

46% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 48

Holders
120
Holders Change
-8
Holders Change %
-6.25%
% of All Funds
2.63%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
13
Increased
26
Reduced
48
Closed
21
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
$33.6M -$2.9M -116,620 -8%
US Bancorp
2
US Bancorp
Minnesota
$25.8M -$3M -120,899 -10%
UBS Group
3
UBS Group
Switzerland
$21.6M -$6.01M -241,869 -22%
LPL Financial
4
LPL Financial
California
$16.8M -$522K -21,006 -3%
Morgan Stanley
5
Morgan Stanley
New York
$15.8M -$4.92M -197,941 -24%
BOPW
6
Brandywine Oak Private Wealth
Pennsylvania
$15.5M +$1.43M +57,513 +10%
Ameriprise
7
Ameriprise
Minnesota
$13.8M -$1.57M -63,142 -10%
Wells Fargo
8
Wells Fargo
California
$13.7M -$4.56M -183,726 -25%
MCM
9
MV Capital Management
Maryland
$13.7M +$313K +12,608 +2%
CIM
10
Corda Investment Management
Texas
$12.3M -$250K -10,065 -2%
MFG
11
Merit Financial Group
Georgia
$11.3M +$11.3M +453,557 New
HighTower Advisors
12
HighTower Advisors
Illinois
$9.96M
TF
13
TLWM Financial
Texas
$9.79M
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$8.21M -$209K -8,418 -2%
FFA
15
Fragasso Financial Advisors
Pennsylvania
$7.99M -$144K -5,784 -2%
SIC
16
Sigma Investment Counselors
Michigan
$7.81M -$11.7K -469 -0.1%
RJA
17
Raymond James & Associates
Florida
$7.62M -$6.69M -269,116 -47%
TWA
18
Tillar-Wenstrup Advisors
Ohio
$7M -$176K -7,093 -2%
PAG
19
Private Advisor Group
New Jersey
$6.71M +$6.71M +269,926 New
RW
20
RVW Wealth
California
$6.6M -$1.91M -76,767 -22%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$6.36M -$22.9K -921 -0.4%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$6.33M +$6.33M +254,840 New
Citadel Advisors
23
Citadel Advisors
Florida
$6.32M +$1.36M +54,593 +27%
NA
24
NewEdge Advisors
Louisiana
$6.19M -$79.3K -3,192 -1%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$6.01M +$65.9K +2,652 +1%

IBDK Hedge Fund Activity: Q3 2019 in Review

120 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2019 Term Corporate ETF (IBDK) for Q3 2019, worth a combined $390M — down 12% from $443M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of IBDK and 13 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 26 added.

The largest buyer was Merit Financial Group, opening a new position worth an estimated $11.3M. The largest seller was BB&T Securities, cutting an estimated $15M.

  • 120 institutional investors held iShares iBonds Dec 2019 Term Corporate ETF (IBDK) as of Q3 2019, down from 128 in Q2 2019.
  • Funds reported $390M of iShares iBonds Dec 2019 Term Corporate ETF stock for Q3 2019, down 12% quarter-over-quarter.
  • 13 funds opened new iShares iBonds Dec 2019 Term Corporate ETF positions in Q3 2019 and 21 closed out, a net change of -8 holders.
  • The largest iShares iBonds Dec 2019 Term Corporate ETF buyer in Q3 2019 was Merit Financial Group, an estimated $11.3M added.
  • The largest iShares iBonds Dec 2019 Term Corporate ETF seller in Q3 2019 was BB&T Securities, an estimated $15M sold.

Based on aggregated 13F filings for Q3 2019.