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IBDL

iShares iBonds Dec 2020 Term Corporate ETF

Delisted

IBDL was delisted on the 15th of December, 2020.

45 hedge funds and large institutions have $112M invested in iShares iBonds Dec 2020 Term Corporate ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 2

31% more capital invested

Capital invested by funds: $85.4M → $112M (+$26.5M)

29% more funds holding

Funds holding: 3545 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
45
Holders Change
+10
Holders Change %
+28.57%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
28
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
26
IFP Advisors
Florida
$396K +$10.4K +403 +3%
Citadel Advisors
27
Citadel Advisors
Florida
$373K +$374K +14,480 New
IWMPD
28
Integrated Wealth Management (Palm Desert)
California
$331K +$199K +7,703 +149%
GLA
29
Great Lakes Advisors
Illinois
$298K +$70.5K +2,730 +31%
Mariner
30
Mariner
Kansas
$290K +$2.01K +78 +0.7%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$270K +$215K +8,337 +382%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$253K +$254K +9,843 New
ACN
33
Advisor Consultant Network
Ohio
$201K +$202K +7,820 New
CCT
34
Country Club Trust
Missouri
$201K +$202K +7,820 New
AG
35
Advisor Group
Arizona
$183K +$153K +5,934 +504%
NFG
36
Next Financial Group
Texas
$85K
MFS
37
MSI Financial Services
Massachusetts
$82K +$77 +3 +0.1%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$75K +$61.5K +2,382 +449%
WA
39
WealthTrust-Arizona
Arizona
$74K +$413 +16 +0.6%
PCP
40
Proficio Capital Partners
Massachusetts
$61K
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$43K
DADC
42
D.A. Davidson & Co
Montana
$37K +$7.75K +300 +26%
Creative Planning
43
Creative Planning
Kansas
$31K +$31K +1,200 New
PWM
44
Perigon Wealth Management
California
$10K
BCFS
45
Butensky & Cohen Financial Security
Florida
$10K +$6.07K +235 +157%
BIM
46
BlackRock Investment Management
Delaware
$3K

IBDL Hedge Fund Activity: Q3 2016 in Review

45 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2020 Term Corporate ETF (IBDL) for Q3 2016, worth a combined $112M — up 31% from $85.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IBDL positions and 0 closed out — a net gain of 10 holders — while 28 added to existing stakes and 2 trimmed.

The largest buyer was UBS Group, adding an estimated $7.27M. The largest seller was Jane Street, cutting an estimated $3.11M.

  • 45 institutional investors held iShares iBonds Dec 2020 Term Corporate ETF (IBDL) as of Q3 2016, up from 35 in Q2 2016.
  • Funds reported $112M of iShares iBonds Dec 2020 Term Corporate ETF stock for Q3 2016, up 31% quarter-over-quarter.
  • 10 funds opened new iShares iBonds Dec 2020 Term Corporate ETF positions in Q3 2016 and 0 closed out, a net change of +10 holders.
  • The largest iShares iBonds Dec 2020 Term Corporate ETF buyer in Q3 2016 was UBS Group, an estimated $7.27M added.
  • The largest iShares iBonds Dec 2020 Term Corporate ETF seller in Q3 2016 was Jane Street, an estimated $3.11M sold.

Based on aggregated 13F filings for Q3 2016.