iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
IBMF was delisted on the 1st of September, 2017.
60 hedge funds and large institutions have $92.9M invested in iShares iBonds Sep 2017 Term Muni Bond ETF in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
2% more funds holding
Funds holding: 59 → 60 (+1)
13% less capital invested
Capital invested by funds: $107M → $92.9M (-$14.1M)
44% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.47M |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
+$1.06M |
| 3 |
Jane Street
New York
|
+$510K |
| 4 |
CG
Colony Group
Boston,
Massachusetts
|
+$481K |
| 5 |
LW
Linscomb Wealth
Houston,
Texas
|
+$401K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$5.78M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$5.37M |
| 3 |
UR
USCA RIA
Houston,
Texas
|
-$1.96M |
| 4 |
TC
Trust Company
Manhattan,
Kansas
|
-$1.71M |
| 5 |
Morgan Stanley
New York
|
-$1.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SF
51
Synovus Financial
Columbus,
Georgia
| $50K | +$49.5K | +1,820 | New |
|
|
MCM
52
MV Capital Management
Bethesda,
Maryland
| $40K | – | – | – |
|
|
AG
53
Advisor Group
Phoenix,
Arizona
| $30K | – | – | – |
|
|
JIR
54
James Investment Research
Alpha,
Ohio
| $25K | -$68.1K | -2,500 | -74% |
|
|
ASN
55
Advisory Services Network
Atlanta,
Georgia
| $25K | – | – | – |
|
56
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $17K | +$16.1K | +591 | +3,111% |
|
57
First Manhattan
New York
| $10K | – | – | – |
|
|
BWA
58
BDO Wealth Advisors
Jacksonville,
Florida
| $9K | +$8.6K | +316 | New |
|
|
AWM
59
Avior Wealth Management
Omaha,
Nebraska
| $3K | – | – | – |
|
60
BlackRock
New York
| $3K | – | – | – |
|
|
TC
61
Trust Company
Manhattan,
Kansas
| – | -$1.71M | -62,680 | Closed |
|
|
LPT
62
Legacy Private Trust
Neenah,
Wisconsin
| – | -$364K | -13,348 | Closed |
|
|
SEIA
63
Signature Estate & Investment Advisors
Los Angeles,
California
| – | -$218K | -8,000 | Closed |
|
|
WB
64
Webster Bank
Waterbury,
Connecticut
| – | -$124K | -4,550 | Closed |
|
IBMF Hedge Fund Activity: Q2 2017 in Review
60 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Sep 2017 Term Muni Bond ETF (IBMF) for Q2 2017, worth a combined $92.9M — down 13% from $107M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IBMF positions and 4 closed out — a net gain of 1 holder — while 14 added to existing stakes and 25 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.47M. The largest seller was AssetMark Inc, cutting an estimated $5.78M.
- 60 institutional investors held iShares iBonds Sep 2017 Term Muni Bond ETF (IBMF) as of Q2 2017, up from 59 in Q1 2017.
- Funds reported $92.9M of iShares iBonds Sep 2017 Term Muni Bond ETF stock for Q2 2017, down 13% quarter-over-quarter.
- 5 funds opened new iShares iBonds Sep 2017 Term Muni Bond ETF positions in Q2 2017 and 4 closed out, a net change of +1 holder.
- The largest iShares iBonds Sep 2017 Term Muni Bond ETF buyer in Q2 2017 was Citadel Advisors, an estimated $1.47M added.
- The largest iShares iBonds Sep 2017 Term Muni Bond ETF seller in Q2 2017 was AssetMark Inc, an estimated $5.78M sold.
Based on aggregated 13F filings for Q2 2017.