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IBDL

iShares iBonds Dec 2020 Term Corporate ETF

Delisted

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

35 hedge funds and large institutions have $85.4M invested in iShares iBonds Dec 2020 Term Corporate ETF in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

533% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 3

36% more capital invested

Capital invested by funds: $62.6M → $85.4M (+$22.8M)

25% more funds holding

Funds holding: 2835 (+7)

Holders
35
Holders Change
+7
Holders Change %
+25%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
19
Reduced
3
Closed
1
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
$18M +$5.14M +200,487 +40%
CIM
2
Corda Investment Management
Texas
$11.1M +$1.7M +66,230 +18%
Morgan Stanley
3
Morgan Stanley
New York
$10.1M +$3.02M +118,010 +43%
UCFA
4
United Capital Financial Advisors
Texas
$10.1M +$456K +17,794 +5%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$9.68M +$221K +8,624 +2%
VKH
6
Virtu KCG Holdings
New York
$4.97M +$4.67M +182,436 +1,836%
Jane Street
7
Jane Street
New York
$4.69M +$3.73M +145,482 +404%
DE
8
Day & Ennis
Georgia
$2.39M +$219K +8,550 +10%
BCM
9
Brookstone Capital Management
Illinois
$2.08M -$1.17M -45,711 -36%
UBS Group
10
UBS Group
Switzerland
$1.87M +$891K +34,778 +93%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.59M +$532K +20,770 +51%
PAG
12
Private Advisor Group
New Jersey
$1.4M
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.29M +$27.4K +1,068 +2%
LPL Financial
14
LPL Financial
California
$955K -$118K -4,595 -11%
Stifel Financial
15
Stifel Financial
Missouri
$937K +$929K +36,246 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$885K +$26.6K +1,040 +3%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$557K +$186K +7,280 +51%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$427K -$445K -17,381 -51%
IA
19
IFP Advisors
Florida
$388K +$233K +9,089 +154%
Ameriprise
20
Ameriprise
Minnesota
$375K +$372K +14,528 New
US Bancorp
21
US Bancorp
Minnesota
$369K +$366K +14,281 New
Mariner
22
Mariner
Kansas
$289K +$8.91K +348 +3%
GLA
23
Great Lakes Advisors
Illinois
$229K +$227K +8,860 New
IWMPD
24
Integrated Wealth Management (Palm Desert)
California
$134K +$20.1K +783 +18%
NFG
25
Next Financial Group
Texas
$85K

IBDL Hedge Fund Activity: Q2 2016 in Review

35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2020 Term Corporate ETF (IBDL) for Q2 2016, worth a combined $85.4M — up 36% from $62.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IBDL positions and 1 closed out — a net gain of 7 holders — while 19 added to existing stakes and 3 trimmed.

The largest buyer was Bank of America, adding an estimated $5.14M. The largest seller was Brookstone Capital Management, cutting an estimated $1.17M.

  • 35 institutional investors held iShares iBonds Dec 2020 Term Corporate ETF (IBDL) as of Q2 2016, up from 28 in Q1 2016.
  • Funds reported $85.4M of iShares iBonds Dec 2020 Term Corporate ETF stock for Q2 2016, up 36% quarter-over-quarter.
  • 8 funds opened new iShares iBonds Dec 2020 Term Corporate ETF positions in Q2 2016 and 1 closed out, a net change of +7 holders.
  • The largest iShares iBonds Dec 2020 Term Corporate ETF buyer in Q2 2016 was Bank of America, an estimated $5.14M added.
  • The largest iShares iBonds Dec 2020 Term Corporate ETF seller in Q2 2016 was Brookstone Capital Management, an estimated $1.17M sold.

Based on aggregated 13F filings for Q2 2016.