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IBDL

iShares iBonds Dec 2020 Term Corporate ETF

Delisted

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

62 hedge funds and large institutions have $185M invested in iShares iBonds Dec 2020 Term Corporate ETF in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

133% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 12

28% more capital invested

Capital invested by funds: $145M → $185M (+$40.5M)

15% more funds holding

Funds holding: 5462 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
62
Holders Change
+8
Holders Change %
+14.81%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
28
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PG
51
Patten Group
Tennessee
$120K +$120K +4,703 New
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$105K +$33.3K +1,306 +46%
NFG
53
Next Financial Group
Texas
$84K
PCP
54
Proficio Capital Partners
Massachusetts
$77K
AG
55
Advisor Group
Arizona
$70K +$31.8K +1,248 +82%
BCFS
56
Butensky & Cohen Financial Security
Florida
$53K +$23K +904 +77%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$43K
ECM
58
Exchange Capital Management
Michigan
$42K +$41.9K +1,644 New
PFGIA
59
Patriot Financial Group Insurance Agency
Massachusetts
$39K +$24.8K +975 +173%
AA
60
AlphaMark Advisors
Kentucky
$33K
MA
61
MCF Advisors
Kentucky
$19K +$19.5K +764 New
DADC
62
D.A. Davidson & Co
Montana
$17K -$19.1K -750 -52%
NA
63
NewEdge Advisors
Louisiana
$15.9K +$15.9K +623 New
BlackRock
64
BlackRock
New York
$3K +$76 +3 +3%
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$2K +$2.17K +85 New
VKH
66
Virtu KCG Holdings
New York
-$633K -24,895 Closed
Citadel Advisors
67
Citadel Advisors
Florida
-$232K -9,143 Closed
CCT
68
Country Club Trust
Missouri
-$216K -8,520 Closed
GT
69
Glenview Trust
Kentucky
-$200K -7,883 Closed
ACS
70
Archford Capital Strategies
Illinois
-$31K -1,207 Closed

IBDL Hedge Fund Activity: Q2 2017 in Review

62 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2020 Term Corporate ETF (IBDL) for Q2 2017, worth a combined $185M — up 28% from $145M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IBDL positions and 5 closed out — a net gain of 9 holders — while 28 added to existing stakes and 12 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $12M. The largest seller was Wells Fargo, cutting an estimated $4.37M.

  • 62 institutional investors held iShares iBonds Dec 2020 Term Corporate ETF (IBDL) as of Q2 2017, up from 54 in Q1 2017.
  • Funds reported $185M of iShares iBonds Dec 2020 Term Corporate ETF stock for Q2 2017, up 28% quarter-over-quarter.
  • 14 funds opened new iShares iBonds Dec 2020 Term Corporate ETF positions in Q2 2017 and 5 closed out, a net change of +9 holders.
  • The largest iShares iBonds Dec 2020 Term Corporate ETF buyer in Q2 2017 was Envestnet Asset Management, an estimated $12M added.
  • The largest iShares iBonds Dec 2020 Term Corporate ETF seller in Q2 2017 was Wells Fargo, an estimated $4.37M sold.

Based on aggregated 13F filings for Q2 2017.