iShares iBonds Dec 2020 Term Corporate ETF
IBDL
IBDL was delisted on the 15th of December, 2020.
35 hedge funds and large institutions have $85.4M invested in iShares iBonds Dec 2020 Term Corporate ETF in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 3 reducing their positions, and 1 closing their positions.
700% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 1
533% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 3
36% more capital invested
Capital invested by funds: $62.6M → $85.4M (+$22.8M)
25% more funds holding
Funds holding: 28 → 35 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$5.14M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$4.67M |
| 3 |
Jane Street
New York
|
+$3.73M |
| 4 |
Morgan Stanley
New York
|
+$3.02M |
| 5 |
CIM
Corda Investment Management
Houston,
Texas
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$1.17M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$445K |
| 3 |
LPL Financial
San Diego,
California
|
-$118K |
| 4 |
AIG
American International Group
New York
|
-$76K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $82K | +$57.7K | +2,253 | +243% |
|
|
WA
27
WealthTrust-Arizona
Scottsdale,
Arizona
| $73K | +$410 | +16 | +0.6% |
|
|
PCP
28
Proficio Capital Partners
Newton,
Massachusetts
| $61K | – | – | – |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $57K | – | – | – |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $43K | – | – | – |
|
|
AG
31
Advisor Group
Phoenix,
Arizona
| $30K | +$30.2K | +1,178 | New |
|
|
DADC
32
D.A. Davidson & Co
Great Falls,
Montana
| $29K | +$29.5K | +1,150 | New |
|
33
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $14K | +$13.6K | +530 | New |
|
|
PWM
34
Perigon Wealth Management
San Francisco,
California
| $10K | +$10.2K | +400 | New |
|
|
BCFS
35
Butensky & Cohen Financial Security
Ponte Vedra Beach,
Florida
| $4K | +$640 | +25 | +20% |
|
|
BIM
36
BlackRock Investment Management
Wilmington,
Delaware
| $3K | – | – | – |
|
|
AIG
37
American International Group
New York
| – | -$76K | -2,956 | Closed |
|
IBDL Hedge Fund Activity: Q2 2016 in Review
35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2020 Term Corporate ETF (IBDL) for Q2 2016, worth a combined $85.4M — up 36% from $62.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new IBDL positions and 1 closed out — a net gain of 7 holders — while 19 added to existing stakes and 3 trimmed.
The largest buyer was Bank of America, adding an estimated $5.14M. The largest seller was Brookstone Capital Management, cutting an estimated $1.17M.
- 35 institutional investors held iShares iBonds Dec 2020 Term Corporate ETF (IBDL) as of Q2 2016, up from 28 in Q1 2016.
- Funds reported $85.4M of iShares iBonds Dec 2020 Term Corporate ETF stock for Q2 2016, up 36% quarter-over-quarter.
- 8 funds opened new iShares iBonds Dec 2020 Term Corporate ETF positions in Q2 2016 and 1 closed out, a net change of +7 holders.
- The largest iShares iBonds Dec 2020 Term Corporate ETF buyer in Q2 2016 was Bank of America, an estimated $5.14M added.
- The largest iShares iBonds Dec 2020 Term Corporate ETF seller in Q2 2016 was Brookstone Capital Management, an estimated $1.17M sold.
Based on aggregated 13F filings for Q2 2016.