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IBMF

iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF

Delisted

IBMF was delisted on the 1st of September, 2017.

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54 hedge funds and large institutions have $81.8M invested in iShares iBonds Sep 2017 Term Muni Bond ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 11

5% less capital invested

Capital invested by funds: $85.8M → $81.8M (-$3.99M)

7% less funds holding

Funds holding: 58 → 54 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
24
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.05M
2
VCM
Vigilant Capital Management
Maine
+$797K
3
UCFA
United Capital Financial Advisors
Texas
+$471K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$430K
5
VKH
Virtu KCG Holdings
New York
+$322K

Top Sellers

Rank Fund Capital Flow
1
CIM
Confluence Investment Management
Missouri
-$2.72M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.24M
3
Jane Street
Jane Street
New York
-$1.69M
4
CG
Colony Group
Massachusetts
-$659K
5
ONB
Old National Bancorp
Indiana
-$414K
Name Holding Trade Value Shares
Change 		Change in
Stake
ICAS
26
Investors Capital Advisory Services
Massachusetts
$454K +$8.23K +300 +2%
TGI
27
Tradewinds Global Investors
California
$444K – – –
LW
28
Linscomb Wealth
Texas
$441K -$38.3K -1,398 -8%
AAM
29
Autus Asset Management
Arizona
$397K -$67.2K -2,450 -14%
BA
30
Boston Advisors
Massachusetts
$365K +$151K +5,520 +71%
PBO
31
Peoples Bank (Ohio)
Ohio
$337K – – –
BUB
32
BBVA USA Bancshares
Texas
$335K – – –
VKH
33
Virtu KCG Holdings
New York
$322K +$322K +11,738 New
ADL
34
Asset Dedication LLC
California
$303K +$2.36K +86 +0.8%
Luther King Capital Management (LKCM)
35
Luther King Capital Management (LKCM)
Texas
$303K +$2.74K +100 +0.9%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$293K – – –
SB
37
Suntrust Banks
Georgia
$283K – – –
REMPR
38
Roof Eidam Maycock Peralta (REMP)
California
$256K – – –
FHC
39
First Heartland Consultants
Missouri
$247K – – –
AWA
40
ARS Wealth Advisors
Florida
$234K – – –
WA
41
Winfield Associates
Ohio
$230K – – –
PFS
42
Prospera Financial Services
Texas
$219K – – –
JIR
43
James Investment Research
Ohio
$203K -$16.5K -600 -8%
AEPG
44
American Economic Planning Group
New Jersey
$200K +$200K +7,296 New
MFS
45
MSI Financial Services
Massachusetts
$128K +$37.7K +1,376 +42%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118K +$27 +1 +0%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$106K +$137 +5 +0.1%
AIG
48
American International Group
New York
$59K +$137 +5 +0.2%
ASN
49
Advisory Services Network
Georgia
$25K – – –
AIA
50
Alerus Investment Advisors
Minnesota
$20K – – –
1
2
3

IBMF Hedge Fund Activity: Q1 2016 in Review

54 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Sep 2017 Term Muni Bond ETF (IBMF) for Q1 2016, worth a combined $81.8M — down 4.6% from $85.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IBMF and 3 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 24 added.

The largest buyer was Royal Bank of Canada, adding an estimated $1.05M. The largest seller was Confluence Investment Management, exiting entirely with an estimated $2.72M sold.

  • 54 institutional investors held iShares iBonds Sep 2017 Term Muni Bond ETF (IBMF) as of Q1 2016, down from 58 in Q4 2015.
  • Funds reported $81.8M of iShares iBonds Sep 2017 Term Muni Bond ETF stock for Q1 2016, down 4.6% quarter-over-quarter.
  • 3 funds opened new iShares iBonds Sep 2017 Term Muni Bond ETF positions in Q1 2016 and 7 closed out, a net change of -4 holders.
  • The largest iShares iBonds Sep 2017 Term Muni Bond ETF buyer in Q1 2016 was Royal Bank of Canada, an estimated $1.05M added.
  • The largest iShares iBonds Sep 2017 Term Muni Bond ETF seller in Q1 2016 was Confluence Investment Management, an estimated $2.72M sold.

Based on aggregated 13F filings for Q1 2016.