We are live on ! Find out more
IBDL

iShares iBonds Dec 2020 Term Corporate ETF

Delisted

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

28 hedge funds and large institutions have $62.6M invested in iShares iBonds Dec 2020 Term Corporate ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 3

61% more capital invested

Capital invested by funds: $39M → $62.6M (+$23.6M)

47% more funds holding

Funds holding: 1928 (+9)

Holders
28
Holders Change
+9
Holders Change %
+47.37%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$12.7M +$5.47M +217,487 +78%
UCFA
2
United Capital Financial Advisors
Texas
$9.47M +$361K +14,338 +4%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$9.35M +$276K +10,968 +3%
CIM
4
Corda Investment Management
Texas
$9.31M +$3.76M +149,540 +69%
Morgan Stanley
5
Morgan Stanley
New York
$6.99M +$6.21M +246,810 +913%
BCM
6
Brookstone Capital Management
Illinois
$3.23M +$3.18M +126,291 New
DE
7
Day & Ennis
Georgia
$2.14M -$4.45K -177 -0.2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.25M +$152K +6,041 +14%
LPL Financial
9
LPL Financial
California
$1.06M +$1.04M +41,526 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.04M +$1.02M +40,714 New
UBS Group
11
UBS Group
Switzerland
$958K +$193K +7,688 +26%
Jane Street
12
Jane Street
New York
$919K -$161K -6,411 -15%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$866K +$853K +33,914 New
PAG
14
Private Advisor Group
New Jersey
$863K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$848K +$835K +33,213 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$365K +$359K +14,272 New
Mariner
17
Mariner
Kansas
$277K +$29.6K +1,177 +12%
VKH
18
Virtu KCG Holdings
New York
$254K -$2.37M -94,281 -90%
IA
19
IFP Advisors
Florida
$150K +$149K +5,917 New
IWMPD
20
Integrated Wealth Management (Palm Desert)
California
$112K +$9.99K +397 +10%
NFG
21
Next Financial Group
Texas
$84K
AIG
22
American International Group
New York
$76K +$15.3K +608 +26%
WA
23
WealthTrust-Arizona
Arizona
$72K +$402 +16 +0.6%
PCP
24
Proficio Capital Partners
Massachusetts
$60K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$56K +$52.3K +2,078 +1,998%

IBDL Hedge Fund Activity: Q1 2016 in Review

28 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2020 Term Corporate ETF (IBDL) for Q1 2016, worth a combined $62.6M — up 61% from $39M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IBDL positions and 0 closed out — a net gain of 9 holders — while 13 added to existing stakes and 3 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.21M. The largest seller was Virtu KCG Holdings, cutting an estimated $2.37M.

  • 28 institutional investors held iShares iBonds Dec 2020 Term Corporate ETF (IBDL) as of Q1 2016, up from 19 in Q4 2015.
  • Funds reported $62.6M of iShares iBonds Dec 2020 Term Corporate ETF stock for Q1 2016, up 61% quarter-over-quarter.
  • 9 funds opened new iShares iBonds Dec 2020 Term Corporate ETF positions in Q1 2016 and 0 closed out, a net change of +9 holders.
  • The largest iShares iBonds Dec 2020 Term Corporate ETF buyer in Q1 2016 was Morgan Stanley, an estimated $6.21M added.
  • The largest iShares iBonds Dec 2020 Term Corporate ETF seller in Q1 2016 was Virtu KCG Holdings, an estimated $2.37M sold.

Based on aggregated 13F filings for Q1 2016.