iShares iBonds Dec 2023 Term Corporate ETF
IBDO
IBDO was delisted on the 15th of December, 2023.
30 hedge funds and large institutions have $74.1M invested in iShares iBonds Dec 2023 Term Corporate ETF in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 4 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 4
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
20% more funds holding
Funds holding: 25 → 30 (+5)
3% more capital invested
Capital invested by funds: $72.2M → $74.1M (+$1.96M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$5.58M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$4.4M |
| 3 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$3.15M |
| 4 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
+$2M |
| 5 |
Mariner
Overland Park,
Kansas
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$10.4M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$2.46M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.8M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$1.17M |
| 5 |
Jane Street
New York
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $159K | +$159K | +6,331 | +6,331% |
|
|
PCP
27
Proficio Capital Partners
Newton,
Massachusetts
| $61K | – | – | – |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $53K | – | – | – |
|
|
IA
29
IFP Advisors
Tampa,
Florida
| $33K | – | – | – |
|
|
MFS
30
MSI Financial Services
Springfield,
Massachusetts
| $10K | – | – | – |
|
|
BCFS
31
Butensky & Cohen Financial Security
Ponte Vedra Beach,
Florida
| $6K | +$1.5K | +60 | +32% |
|
|
BIM
32
BlackRock Investment Management
Wilmington,
Delaware
| $1K | – | – | – |
|
|
33
Envestnet Asset Management
Chicago,
Illinois
| – | -$10.4M | -406,506 | Closed |
|
|
34
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.8M | -69,951 | Closed |
|
35
Bank of New York Mellon
New York
| – | -$1.01M | -39,148 | Closed |
|
|
IWMPD
36
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$107K | -4,146 | Closed |
|
IBDO Hedge Fund Activity: Q4 2016 in Review
30 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2023 Term Corporate ETF (IBDO) for Q4 2016, worth a combined $74.1M — up 2.7% from $72.2M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new IBDO positions and 4 closed out — a net gain of 5 holders — while 12 added to existing stakes and 4 trimmed.
The largest buyer was Bank of America, adding an estimated $5.58M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $10.4M sold.
- 30 institutional investors held iShares iBonds Dec 2023 Term Corporate ETF (IBDO) as of Q4 2016, up from 25 in Q3 2016.
- Funds reported $74.1M of iShares iBonds Dec 2023 Term Corporate ETF stock for Q4 2016, up 2.7% quarter-over-quarter.
- 9 funds opened new iShares iBonds Dec 2023 Term Corporate ETF positions in Q4 2016 and 4 closed out, a net change of +5 holders.
- The largest iShares iBonds Dec 2023 Term Corporate ETF buyer in Q4 2016 was Bank of America, an estimated $5.58M added.
- The largest iShares iBonds Dec 2023 Term Corporate ETF seller in Q4 2016 was Envestnet Asset Management, an estimated $10.4M sold.
Based on aggregated 13F filings for Q4 2016.