iShares iBonds Dec 2020 Term Corporate ETF
IBDL
IBDL was delisted on the 15th of December, 2020.
46 hedge funds and large institutions have $114M invested in iShares iBonds Dec 2020 Term Corporate ETF in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 7 reducing their positions, and 8 closing their positions.
229% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 7
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
2% more funds holding
Funds holding: 45 → 46 (+1)
2% more capital invested
Capital invested by funds: $112M → $114M (+$2.51M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Corda Investment Management
Houston,
Texas
|
+$5.83M |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
+$2.51M |
| 3 |
GWA
Guidant Wealth Advisors
Palatine,
Illinois
|
+$2.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.16M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$817K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$10.3M |
| 2 |
Jane Street
New York
|
-$1.57M |
| 3 |
Morgan Stanley
New York
|
-$744K |
| 4 |
Bank of New York Mellon
New York
|
-$599K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$457K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citadel Advisors
Miami,
Florida
| – | -$373K | -14,480 | Closed |
|
|
CCT
52
Country Club Trust
Kansas City,
Missouri
| – | -$201K | -7,820 | Closed |
|
|
WA
53
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$74K | -2,859 | Closed |
|
54
Creative Planning
Overland Park,
Kansas
| – | -$31K | -1,200 | Closed |
|
|
PWM
55
Perigon Wealth Management
San Francisco,
California
| – | -$10K | -400 | Closed |
|
IBDL Hedge Fund Activity: Q4 2016 in Review
46 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2020 Term Corporate ETF (IBDL) for Q4 2016, worth a combined $114M — up 2.2% from $112M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new IBDL positions and 8 closed out — a net gain of 2 holders — while 23 added to existing stakes and 7 trimmed.
The largest buyer was Corda Investment Management, adding an estimated $5.83M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $10.3M sold.
- 46 institutional investors held iShares iBonds Dec 2020 Term Corporate ETF (IBDL) as of Q4 2016, up from 45 in Q3 2016.
- Funds reported $114M of iShares iBonds Dec 2020 Term Corporate ETF stock for Q4 2016, up 2.2% quarter-over-quarter.
- 10 funds opened new iShares iBonds Dec 2020 Term Corporate ETF positions in Q4 2016 and 8 closed out, a net change of +2 holders.
- The largest iShares iBonds Dec 2020 Term Corporate ETF buyer in Q4 2016 was Corda Investment Management, an estimated $5.83M added.
- The largest iShares iBonds Dec 2020 Term Corporate ETF seller in Q4 2016 was Envestnet Asset Management, an estimated $10.3M sold.
Based on aggregated 13F filings for Q4 2016.