iShares iBonds Dec 2020 Term Corporate ETF
IBDL
IBDL was delisted on the 15th of December, 2020.
75 hedge funds and large institutions have $236M invested in iShares iBonds Dec 2020 Term Corporate ETF in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 9 reducing their positions, and 6 closing their positions.
322% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 9
200% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 6
19% more capital invested
Capital invested by funds: $198M → $236M (+$38.1M)
19% more funds holding
Funds holding: 63 → 75 (+12)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$5.94M |
| 2 |
FFA
Fragasso Financial Advisors
Sewickley,
Pennsylvania
|
+$5.82M |
| 3 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$4.46M |
| 4 |
Morgan Stanley
New York
|
+$4.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWA
IBEX Wealth Advisors
Bedminster,
New Jersey
|
-$1.74M |
| 2 |
Jane Street
New York
|
-$1.09M |
| 3 |
Bank of New York Mellon
New York
|
-$1.01M |
| 4 |
TCM
Tradition Capital Management
Summit,
New Jersey
|
-$730K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$501K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $16K | – | – | – |
|
|
TFA
77
Toth Financial Advisory
Leesburg,
Virginia
| $10K | +$10.3K | +405 | New |
|
|
PWM
78
Paulson Wealth Management
Wheaton,
Illinois
| $7K | +$6.61K | +260 | New |
|
|
TC
79
Trust Company
Manhattan,
Kansas
| $4K | -$737 | -29 | -17% |
|
80
SEI Investments
Oaks,
Pennsylvania
| $4K | +$3.79K | +149 | New |
|
81
BlackRock
New York
| $3K | +$51 | +2 | +2% |
|
|
IWA
82
IBEX Wealth Advisors
Bedminster,
New Jersey
| – | -$1.74M | -68,023 | Closed |
|
|
TCM
83
Tradition Capital Management
Summit,
New Jersey
| – | -$730K | -28,575 | Closed |
|
84
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$407K | -15,921 | Closed |
|
|
SFS
85
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$396K | -15,537 | Closed |
|
|
NFG
86
Next Financial Group
Houston,
Texas
| – | -$84K | -3,290 | Closed |
|
87
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -85 | Closed |
|
IBDL Hedge Fund Activity: Q4 2017 in Review
75 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2020 Term Corporate ETF (IBDL) for Q4 2017, worth a combined $236M — up 19% from $198M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new IBDL positions and 6 closed out — a net gain of 12 holders — while 38 added to existing stakes and 9 trimmed.
The largest buyer was UBS Group, adding an estimated $5.94M. The largest seller was IBEX Wealth Advisors, exiting entirely with an estimated $1.74M sold.
- 75 institutional investors held iShares iBonds Dec 2020 Term Corporate ETF (IBDL) as of Q4 2017, up from 63 in Q3 2017.
- Funds reported $236M of iShares iBonds Dec 2020 Term Corporate ETF stock for Q4 2017, up 19% quarter-over-quarter.
- 18 funds opened new iShares iBonds Dec 2020 Term Corporate ETF positions in Q4 2017 and 6 closed out, a net change of +12 holders.
- The largest iShares iBonds Dec 2020 Term Corporate ETF buyer in Q4 2017 was UBS Group, an estimated $5.94M added.
- The largest iShares iBonds Dec 2020 Term Corporate ETF seller in Q4 2017 was IBEX Wealth Advisors, an estimated $1.74M sold.
Based on aggregated 13F filings for Q4 2017.