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IBMF

iShares iBonds Sep 2017 Term Muni Bond ETF

Delisted

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

27 hedge funds and large institutions have $26.2M invested in iShares iBonds Sep 2017 Term Muni Bond ETF in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

16% more capital invested

Capital invested by funds: $22.5M → $26.2M (+$3.69M)

8% more funds holding

Funds holding: 2527 (+2)

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
8
Closed
4
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
$5.43M +$134K +4,920 +3%
Morgan Stanley
2
Morgan Stanley
New York
$3.73M +$191K +6,984 +5%
Wells Fargo
3
Wells Fargo
California
$2.06M +$410K +15,034 +25%
U
4
UBS
Switzerland
$1.82M -$498K -18,232 -22%
AAC
5
Asset Advisors Corp
Georgia
$1.58M
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.5M +$952K +34,850 +175%
Citigroup
7
Citigroup
New York
$1.47M +$1.42M +52,000 +3,435%
LPL Financial
8
LPL Financial
California
$1.22M -$259K -9,504 -18%
PFM
9
Phillips Financial Management
Indiana
$963K +$959K +35,140 New
CIM
10
Confluence Investment Management
Missouri
$811K +$129K +4,722 +19%
NC
11
NewSquare Capital
Pennsylvania
$742K -$147K -5,380 -17%
HighTower Advisors
12
HighTower Advisors
Illinois
$703K +$364K +13,324 +109%
DC
13
Davenport & Co
Virginia
$633K +$78.1K +2,860 +14%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$593K -$499K -18,278 -46%
Ameriprise
15
Ameriprise
Minnesota
$469K +$54.3K +1,988 +13%
LW
16
Linscomb Wealth
Texas
$439K -$16.7K -612 -4%
SEIA
17
Signature Estate & Investment Advisors
California
$416K +$413K +15,142 New
WT
18
Washington Trust
Rhode Island
$305K -$96.5K -3,534 -24%
B
19
Baird
Wisconsin
$278K +$3.44K +126 +1%
LWI
20
Long Wharf Investors
Massachusetts
$238K +$237K +8,680 New
BUB
21
BBVA USA Bancshares
Texas
$205K +$204K +7,462 New
MFS
22
MSI Financial Services
Massachusetts
$176K
AIG
23
American International Group
New York
$169K -$208K -7,610 -55%
AIA
24
Alerus Investment Advisors
Minnesota
$130K +$55 +2 +0%
MWAM
25
Mariner Wealth Advisors (Madison)
Kansas
$39K +$39K +1,430 New

IBMF Hedge Fund Activity: Q3 2013 in Review

27 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Sep 2017 Term Muni Bond ETF (IBMF) for Q3 2013, worth a combined $26.2M — up 16% from $22.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IBMF positions and 4 closed out — a net gain of 2 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Citigroup, adding an estimated $1.42M. The largest seller was Royal Bank of Canada, cutting an estimated $499K.

  • 27 institutional investors held iShares iBonds Sep 2017 Term Muni Bond ETF (IBMF) as of Q3 2013, up from 25 in Q2 2013.
  • Funds reported $26.2M of iShares iBonds Sep 2017 Term Muni Bond ETF stock for Q3 2013, up 16% quarter-over-quarter.
  • 6 funds opened new iShares iBonds Sep 2017 Term Muni Bond ETF positions in Q3 2013 and 4 closed out, a net change of +2 holders.
  • The largest iShares iBonds Sep 2017 Term Muni Bond ETF buyer in Q3 2013 was Citigroup, an estimated $1.42M added.
  • The largest iShares iBonds Sep 2017 Term Muni Bond ETF seller in Q3 2013 was Royal Bank of Canada, an estimated $499K sold.

Based on aggregated 13F filings for Q3 2013.