iShares iBonds Dec 2020 Term Corporate ETF
IBDL
IBDL was delisted on the 15th of December, 2020.
7 hedge funds and large institutions have $6.63M invested in iShares iBonds Dec 2020 Term Corporate ETF in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 3 closing their positions.
180% more capital invested
Capital invested by funds: $2.37M → $6.63M (+$4.26M)
13% less funds holding
Funds holding: 8 → 7 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Corda Investment Management
Houston,
Texas
|
+$3.96M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$950K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$897K |
| 4 |
Mariner
Overland Park,
Kansas
|
+$203K |
| 5 |
AIG
American International Group
New York
|
+$353 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$910K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$569K |
| 3 |
Jane Street
New York
|
-$305K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Corda Investment Management
Houston,
Texas
| $3.98M | +$3.96M | +157,200 | New |
|
|
2
Bank of America
Charlotte,
North Carolina
| $1.32M | +$897K | +35,575 | +217% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $976K | +$950K | +37,661 | +4,379% |
|
|
4
Mariner
Overland Park,
Kansas
| $204K | +$203K | +8,056 | New |
|
|
NFG
5
Next Financial Group
Houston,
Texas
| $83K | – | – | – |
|
|
AIG
6
American International Group
New York
| $67K | +$353 | +14 | +0.5% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
|
VKH
8
Virtu KCG Holdings
New York
| – | -$910K | -36,138 | Closed |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$569K | -22,610 | Closed |
|
|
10
Jane Street
New York
| – | -$305K | -12,098 | Closed |
|
IBDL Hedge Fund Activity: Q3 2015 in Review
7 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2020 Term Corporate ETF (IBDL) for Q3 2015, worth a combined $6.63M — up 180% from $2.37M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IBDL and 2 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 3 added.
The largest buyer was Corda Investment Management, opening a new position worth an estimated $3.96M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $910K sold.
- 7 institutional investors held iShares iBonds Dec 2020 Term Corporate ETF (IBDL) as of Q3 2015, down from 8 in Q2 2015.
- Funds reported $6.63M of iShares iBonds Dec 2020 Term Corporate ETF stock for Q3 2015, up 180% quarter-over-quarter.
- 2 funds opened new iShares iBonds Dec 2020 Term Corporate ETF positions in Q3 2015 and 3 closed out, a net change of -1 holder.
- The largest iShares iBonds Dec 2020 Term Corporate ETF buyer in Q3 2015 was Corda Investment Management, an estimated $3.96M added.
- The largest iShares iBonds Dec 2020 Term Corporate ETF seller in Q3 2015 was Virtu KCG Holdings, an estimated $910K sold.
Based on aggregated 13F filings for Q3 2015.