iShares iBonds Dec 2020 Term Corporate ETF
IBDL
IBDL was delisted on the 15th of December, 2020.
54 hedge funds and large institutions have $145M invested in iShares iBonds Dec 2020 Term Corporate ETF in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 8 reducing their positions, and 2 closing their positions.
500% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 2
263% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 8
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
27% more capital invested
Capital invested by funds: $114M → $145M (+$30.5M)
17% more funds holding
Funds holding: 46 → 54 (+8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$5.31M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$5.24M |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
+$3.5M |
| 4 |
Morgan Stanley
New York
|
+$1.89M |
| 5 |
BII
Bainco International Investors
Boston,
Massachusetts
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$2.22M |
| 2 |
IWA
IBEX Wealth Advisors
Bedminster,
New Jersey
|
-$1.41M |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$372K |
| 4 |
DE
Day & Ennis
Macon,
Georgia
|
-$159K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$154K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
51
Advisor Group
Phoenix,
Arizona
| $38K | -$154K | -6,081 | -80% |
|
|
DADC
52
D.A. Davidson & Co
Great Falls,
Montana
| $36K | – | – | – |
|
|
AA
53
AlphaMark Advisors
Ft. Wright,
Kentucky
| $33K | +$33K | +1,300 | New |
|
|
ACS
54
Archford Capital Strategies
Swansea,
Illinois
| $31K | +$25.5K | +1,007 | +504% |
|
|
BCFS
55
Butensky & Cohen Financial Security
Ponte Vedra Beach,
Florida
| $30K | +$8.49K | +335 | +40% |
|
|
PFGIA
56
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $14K | -$25.3K | -999 | -64% |
|
57
BlackRock
New York
| $3K | +$2.99K | +118 | New |
|
|
IWA
58
IBEX Wealth Advisors
Bedminster,
New Jersey
| – | -$1.41M | -55,622 | Closed |
|
59
Citigroup
New York
| – | -$16K | -627 | Closed |
|
IBDL Hedge Fund Activity: Q1 2017 in Review
54 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2020 Term Corporate ETF (IBDL) for Q1 2017, worth a combined $145M — up 27% from $114M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new IBDL positions and 2 closed out — a net gain of 10 holders — while 29 added to existing stakes and 8 trimmed.
The largest buyer was BB&T Securities, opening a new position worth an estimated $5.31M. The largest seller was Virtu KCG Holdings, cutting an estimated $2.22M.
- 54 institutional investors held iShares iBonds Dec 2020 Term Corporate ETF (IBDL) as of Q1 2017, up from 46 in Q4 2016.
- Funds reported $145M of iShares iBonds Dec 2020 Term Corporate ETF stock for Q1 2017, up 27% quarter-over-quarter.
- 12 funds opened new iShares iBonds Dec 2020 Term Corporate ETF positions in Q1 2017 and 2 closed out, a net change of +10 holders.
- The largest iShares iBonds Dec 2020 Term Corporate ETF buyer in Q1 2017 was BB&T Securities, an estimated $5.31M added.
- The largest iShares iBonds Dec 2020 Term Corporate ETF seller in Q1 2017 was Virtu KCG Holdings, an estimated $2.22M sold.
Based on aggregated 13F filings for Q1 2017.