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IBDL

iShares iBonds Dec 2020 Term Corporate ETF

Delisted

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

63 hedge funds and large institutions have $198M invested in iShares iBonds Dec 2020 Term Corporate ETF in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 14

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

7% more capital invested

Capital invested by funds: $185M → $198M (+$12.3M)

2% more funds holding

Funds holding: 6263 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
29
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
51
Burney Company
Virginia
$216K +$216K +8,452 New
VNA
52
Valley National Advisers
Pennsylvania
$137K
PG
53
Patten Group
Tennessee
$120K
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$115K +$71.6K +2,800 +167%
VFA
55
Valeo Financial Advisors
Indiana
$109K +$109K +4,269 New
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$95K -$10.5K -411 -10%
AG
57
Advisor Group
Arizona
$89K +$18.3K +715 +26%
NFG
58
Next Financial Group
Texas
$84K
PCP
59
Proficio Capital Partners
Massachusetts
$77K
AA
60
AlphaMark Advisors
Kentucky
$33K
PFGIA
61
Patriot Financial Group Insurance Agency
Massachusetts
$32K -$6.85K -268 -17%
MA
62
MCF Advisors
Kentucky
$20K
CAPTRUST Financial Advisors
63
CAPTRUST Financial Advisors
North Carolina
$16K +$16.6K +650 New
TC
64
Trust Company
Kansas
$4K -$4.3M -168,205 -100%
BlackRock
65
BlackRock
New York
$3K
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$2K
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
-$12M -471,410 Closed
GWA
68
Guidant Wealth Advisors
Illinois
-$6.45M -253,099 Closed
Janney Montgomery Scott
69
Janney Montgomery Scott
Pennsylvania
-$1.58M -61,845 Closed
Wolverine Trading
70
Wolverine Trading
Illinois
-$437K -17,118 Closed
VC
71
Vicus Capital
Pennsylvania
-$234K -9,179 Closed
BCFS
72
Butensky & Cohen Financial Security
Florida
-$53K -2,079 Closed
DADC
73
D.A. Davidson & Co
Montana
-$17K -700 Closed
NA
74
NewEdge Advisors
Louisiana
-$15.9K -623 Closed

IBDL Hedge Fund Activity: Q3 2017 in Review

63 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2020 Term Corporate ETF (IBDL) for Q3 2017, worth a combined $198M — up 6.7% from $185M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IBDL positions and 9 closed out — a net gain of 1 holder — while 29 added to existing stakes and 14 trimmed.

The largest buyer was Fragasso Financial Advisors, opening a new position worth an estimated $9.45M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $12M sold.

  • 63 institutional investors held iShares iBonds Dec 2020 Term Corporate ETF (IBDL) as of Q3 2017, up from 62 in Q2 2017.
  • Funds reported $198M of iShares iBonds Dec 2020 Term Corporate ETF stock for Q3 2017, up 6.7% quarter-over-quarter.
  • 10 funds opened new iShares iBonds Dec 2020 Term Corporate ETF positions in Q3 2017 and 9 closed out, a net change of +1 holder.
  • The largest iShares iBonds Dec 2020 Term Corporate ETF buyer in Q3 2017 was Fragasso Financial Advisors, an estimated $9.45M added.
  • The largest iShares iBonds Dec 2020 Term Corporate ETF seller in Q3 2017 was Envestnet Asset Management, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2017.