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IBDL

iShares iBonds Dec 2020 Term Corporate ETF

Delisted

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

45 hedge funds and large institutions have $112M invested in iShares iBonds Dec 2020 Term Corporate ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 2

31% more capital invested

Capital invested by funds: $85.4M → $112M (+$26.5M)

29% more funds holding

Funds holding: 3545 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
45
Holders Change
+10
Holders Change %
+28.57%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
28
Reduced
2
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
$22.2M +$4.27M +165,557 +24%
CIM
2
Corda Investment Management
Texas
$12.9M +$1.77M +68,695 +16%
Morgan Stanley
3
Morgan Stanley
New York
$12.7M +$2.63M +101,693 +26%
UCFA
4
United Capital Financial Advisors
Texas
$10.7M +$718K +27,820 +7%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$10.3M +$628K +24,321 +6%
UBS Group
6
UBS Group
Switzerland
$9.1M +$7.27M +281,494 +389%
TC
7
Trust Company
Kansas
$4.17M +$4.18M +162,090 New
VKH
8
Virtu KCG Holdings
New York
$3.02M -$1.93M -74,789 -39%
DE
9
Day & Ennis
Georgia
$2.51M +$130K +5,035 +5%
BCM
10
Brookstone Capital Management
Illinois
$2.49M +$421K +16,290 +20%
PAG
11
Private Advisor Group
New Jersey
$2.32M
GWA
12
Guidant Wealth Advisors
Illinois
$2.19M +$2.2M +85,202 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.63M +$49.9K +1,933 +3%
Jane Street
14
Jane Street
New York
$1.57M -$3.11M -120,424 -66%
Wolverine Trading
15
Wolverine Trading
Illinois
$1.44M +$1.45M +55,994 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.36M +$77.3K +2,995 +6%
LPL Financial
17
LPL Financial
California
$1.27M +$322K +12,465 +34%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.11M +$228K +8,832 +26%
US Bancorp
19
US Bancorp
Minnesota
$1.04M +$680K +26,333 +184%
CIA
20
Capital Investment Advisors
Georgia
$1.03M +$1.03M +40,000 New
Stifel Financial
21
Stifel Financial
Missouri
$997K +$62.4K +2,417 +7%
IWA
22
IBEX Wealth Advisors
New Jersey
$939K +$942K +36,474 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$619K +$64.5K +2,499 +12%
Ameriprise
24
Ameriprise
Minnesota
$568K +$195K +7,550 +52%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$457K +$31.3K +1,214 +7%

IBDL Hedge Fund Activity: Q3 2016 in Review

45 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2020 Term Corporate ETF (IBDL) for Q3 2016, worth a combined $112M — up 31% from $85.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IBDL positions and 0 closed out — a net gain of 10 holders — while 28 added to existing stakes and 2 trimmed.

The largest buyer was UBS Group, adding an estimated $7.27M. The largest seller was Jane Street, cutting an estimated $3.11M.

  • 45 institutional investors held iShares iBonds Dec 2020 Term Corporate ETF (IBDL) as of Q3 2016, up from 35 in Q2 2016.
  • Funds reported $112M of iShares iBonds Dec 2020 Term Corporate ETF stock for Q3 2016, up 31% quarter-over-quarter.
  • 10 funds opened new iShares iBonds Dec 2020 Term Corporate ETF positions in Q3 2016 and 0 closed out, a net change of +10 holders.
  • The largest iShares iBonds Dec 2020 Term Corporate ETF buyer in Q3 2016 was UBS Group, an estimated $7.27M added.
  • The largest iShares iBonds Dec 2020 Term Corporate ETF seller in Q3 2016 was Jane Street, an estimated $3.11M sold.

Based on aggregated 13F filings for Q3 2016.