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IBDL

iShares iBonds Dec 2020 Term Corporate ETF

Delisted

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

46 hedge funds and large institutions have $114M invested in iShares iBonds Dec 2020 Term Corporate ETF in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 7

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% more funds holding

Funds holding: 4546 (+1)

2% more capital invested

Capital invested by funds: $112M → $114M (+$2.51M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
23
Reduced
7
Closed
8
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
$22.9M +$1.16M +45,568 +5%
CIM
2
Corda Investment Management
Texas
$18.4M +$5.83M +229,160 +46%
Morgan Stanley
3
Morgan Stanley
New York
$11.7M -$744K -29,263 -6%
UCFA
4
United Capital Financial Advisors
Texas
$10.9M +$408K +16,026 +4%
UBS Group
5
UBS Group
Switzerland
$9.44M +$519K +20,384 +6%
GWA
6
Guidant Wealth Advisors
Illinois
$4.64M +$2.5M +98,153 +115%
TC
7
Trust Company
Kansas
$4.07M -$23K -905 -0.6%
US Bancorp
8
US Bancorp
Minnesota
$3.52M +$2.51M +98,814 +243%
VKH
9
Virtu KCG Holdings
New York
$2.84M -$131K -5,135 -4%
PAG
10
Private Advisor Group
New Jersey
$2.81M
DE
11
Day & Ennis
Georgia
$2.47M +$8.98K +353 +0.4%
BCM
12
Brookstone Capital Management
Illinois
$2.16M -$283K -11,128 -11%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.76M +$159K +6,240 +10%
LPL Financial
14
LPL Financial
California
$1.69M +$445K +17,507 +35%
IWA
15
IBEX Wealth Advisors
New Jersey
$1.41M +$487K +19,148 +52%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.37M +$33.4K +1,314 +2%
Stifel Financial
17
Stifel Financial
Missouri
$1.36M +$386K +15,154 +39%
CIA
18
Capital Investment Advisors
Georgia
$1.3M +$295K +11,594 +29%
Ameriprise
19
Ameriprise
Minnesota
$1.13M +$578K +22,739 +103%
Wolverine Trading
20
Wolverine Trading
Illinois
$1.04M -$373K -14,653 -26%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$1.03M +$789K +31,007 +315%
Wells Fargo
22
Wells Fargo
California
$810K +$817K +32,117 New
TTWM
23
TCV Trust & Wealth Management
Virginia
$678K +$683K +26,845 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$638K +$32K +1,256 +5%
IA
25
IFP Advisors
Florida
$608K +$221K +8,679 +56%

IBDL Hedge Fund Activity: Q4 2016 in Review

46 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2020 Term Corporate ETF (IBDL) for Q4 2016, worth a combined $114M — up 2.2% from $112M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IBDL positions and 8 closed out — a net gain of 2 holders — while 23 added to existing stakes and 7 trimmed.

The largest buyer was Corda Investment Management, adding an estimated $5.83M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $10.3M sold.

  • 46 institutional investors held iShares iBonds Dec 2020 Term Corporate ETF (IBDL) as of Q4 2016, up from 45 in Q3 2016.
  • Funds reported $114M of iShares iBonds Dec 2020 Term Corporate ETF stock for Q4 2016, up 2.2% quarter-over-quarter.
  • 10 funds opened new iShares iBonds Dec 2020 Term Corporate ETF positions in Q4 2016 and 8 closed out, a net change of +2 holders.
  • The largest iShares iBonds Dec 2020 Term Corporate ETF buyer in Q4 2016 was Corda Investment Management, an estimated $5.83M added.
  • The largest iShares iBonds Dec 2020 Term Corporate ETF seller in Q4 2016 was Envestnet Asset Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2016.