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IBDL

iShares iBonds Dec 2020 Term Corporate ETF

Delisted

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

8 hedge funds and large institutions have $2.37M invested in iShares iBonds Dec 2020 Term Corporate ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more funds holding

Funds holding: 18 (+7)

0% more capital invested

Capital invested by funds: $2.36M → $2.37M (+$11K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
8
Holders Change
+7
Holders Change %
+700%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$910K -$1.42M -55,622 -61%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$569K +$578K +22,610 New
Bank of America
3
Bank of America
North Carolina
$412K +$418K +16,364 New
Jane Street
4
Jane Street
New York
$305K +$309K +12,098 New
NFG
5
Next Financial Group
Texas
$82K +$84.1K +3,290 New
AIG
6
American International Group
New York
$66K +$67K +2,620 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$22K +$22K +860 New
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$3K +$2.66K +104 New

IBDL Hedge Fund Activity: Q2 2015 in Review

8 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2020 Term Corporate ETF (IBDL) for Q2 2015, worth a combined $2.37M — up 0.47% from $2.36M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IBDL positions and 0 closed out — a net gain of 7 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $578K. The largest seller was Virtu KCG Holdings, cutting an estimated $1.42M.

  • 8 institutional investors held iShares iBonds Dec 2020 Term Corporate ETF (IBDL) as of Q2 2015, up from 1 in Q1 2015.
  • Funds reported $2.37M of iShares iBonds Dec 2020 Term Corporate ETF stock for Q2 2015, up 0.47% quarter-over-quarter.
  • 7 funds opened new iShares iBonds Dec 2020 Term Corporate ETF positions in Q2 2015 and 0 closed out, a net change of +7 holders.
  • The largest iShares iBonds Dec 2020 Term Corporate ETF buyer in Q2 2015 was Susquehanna International Group, an estimated $578K added.
  • The largest iShares iBonds Dec 2020 Term Corporate ETF seller in Q2 2015 was Virtu KCG Holdings, an estimated $1.42M sold.

Based on aggregated 13F filings for Q2 2015.