iShares iBonds Dec 2020 Term Corporate ETF
IBDL
IBDL was delisted on the 15th of December, 2020.
28 hedge funds and large institutions have $62.6M invested in iShares iBonds Dec 2020 Term Corporate ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 3 reducing their positions, and closing their positions.
333% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 3
61% more capital invested
Capital invested by funds: $39M → $62.6M (+$23.6M)
47% more funds holding
Funds holding: 19 → 28 (+9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.21M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$5.47M |
| 3 |
CIM
Corda Investment Management
Houston,
Texas
|
+$3.76M |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$3.18M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$2.37M |
| 2 |
Jane Street
New York
|
-$161K |
| 3 |
DE
Day & Ennis
Macon,
Georgia
|
-$4.45K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $43K | +$42.3K | +1,680 | New |
|
|
MFS
27
MSI Financial Services
Springfield,
Massachusetts
| $24K | +$10.1K | +402 | +77% |
|
|
BIM
28
BlackRock Investment Management
Wilmington,
Delaware
| $3K | – | – | – |
|
|
BCFS
29
Butensky & Cohen Financial Security
Ponte Vedra Beach,
Florida
| $3K | +$3.14K | +125 | New |
|
IBDL Hedge Fund Activity: Q1 2016 in Review
28 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2020 Term Corporate ETF (IBDL) for Q1 2016, worth a combined $62.6M — up 61% from $39M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new IBDL positions and 0 closed out — a net gain of 9 holders — while 13 added to existing stakes and 3 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $6.21M. The largest seller was Virtu KCG Holdings, cutting an estimated $2.37M.
- 28 institutional investors held iShares iBonds Dec 2020 Term Corporate ETF (IBDL) as of Q1 2016, up from 19 in Q4 2015.
- Funds reported $62.6M of iShares iBonds Dec 2020 Term Corporate ETF stock for Q1 2016, up 61% quarter-over-quarter.
- 9 funds opened new iShares iBonds Dec 2020 Term Corporate ETF positions in Q1 2016 and 0 closed out, a net change of +9 holders.
- The largest iShares iBonds Dec 2020 Term Corporate ETF buyer in Q1 2016 was Morgan Stanley, an estimated $6.21M added.
- The largest iShares iBonds Dec 2020 Term Corporate ETF seller in Q1 2016 was Virtu KCG Holdings, an estimated $2.37M sold.
Based on aggregated 13F filings for Q1 2016.