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IBMF

iShares iBonds Sep 2017 Term Muni Bond ETF

Delisted

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

37 hedge funds and large institutions have $41.3M invested in iShares iBonds Sep 2017 Term Muni Bond ETF in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 7

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

16% more capital invested

Capital invested by funds: $35.5M → $41.3M (+$5.85M)

6% more funds holding

Funds holding: 3537 (+2)

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
22
Reduced
7
Closed
2
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
$8.44M -$385K -13,928 -4%
Morgan Stanley
2
Morgan Stanley
New York
$5.52M +$1.1M +39,734 +25%
U
3
UBS
Switzerland
$2.8M +$1.08M +39,158 +63%
Wells Fargo
4
Wells Fargo
California
$2.64M +$265K +9,584 +11%
LPT
5
Legacy Private Trust
Wisconsin
$2.33M +$752K +27,200 +47%
BA
6
Boston Advisors
Massachusetts
$2.15M -$94.4K -3,414 -4%
Jane Street
7
Jane Street
New York
$1.6M +$1.03M +37,246 +179%
PFM
8
Phillips Financial Management
Indiana
$1.5M +$391K +14,128 +35%
DC
9
Davenport & Co
Virginia
$1.25M +$345K +12,470 +38%
CIM
10
Confluence Investment Management
Missouri
$1.22M +$186K +6,736 +18%
LPL Financial
11
LPL Financial
California
$1.16M -$40.4K -1,462 -3%
SEIA
12
Signature Estate & Investment Advisors
California
$1.11M +$428K +15,480 +62%
CNB
13
City National Bank
California
$935K +$599K +21,676 +177%
HighTower Advisors
14
HighTower Advisors
Illinois
$925K +$267K +9,662 +40%
AIA
15
Alerus Investment Advisors
Minnesota
$702K +$553 +20 +0.1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$595K -$992K -35,884 -62%
LW
17
Linscomb Wealth
Texas
$572K +$55 +2 +0%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$563K -$413K -14,944 -42%
Ameriprise
19
Ameriprise
Minnesota
$503K +$147K +5,304 +41%
NC
20
NewSquare Capital
Pennsylvania
$483K -$174K -6,300 -26%
ICAS
21
Investors Capital Advisory Services
Massachusetts
$460K +$49.8K +1,800 +12%
B
22
Baird
Wisconsin
$361K +$77.4K +2,800 +27%
UCFA
23
United Capital Financial Advisors
Texas
$341K +$342K +12,368 New
BUB
24
BBVA USA Bancshares
Texas
$337K
VA
25
Valmark Advisers
Ohio
$336K +$41.1K +1,488 +14%

IBMF Hedge Fund Activity: Q1 2014 in Review

37 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Sep 2017 Term Muni Bond ETF (IBMF) for Q1 2014, worth a combined $41.3M — up 16% from $35.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IBMF positions and 2 closed out — a net gain of 2 holders — while 22 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.1M. The largest seller was Royal Bank of Canada, cutting an estimated $992K.

  • 37 institutional investors held iShares iBonds Sep 2017 Term Muni Bond ETF (IBMF) as of Q1 2014, up from 35 in Q4 2013.
  • Funds reported $41.3M of iShares iBonds Sep 2017 Term Muni Bond ETF stock for Q1 2014, up 16% quarter-over-quarter.
  • 4 funds opened new iShares iBonds Sep 2017 Term Muni Bond ETF positions in Q1 2014 and 2 closed out, a net change of +2 holders.
  • The largest iShares iBonds Sep 2017 Term Muni Bond ETF buyer in Q1 2014 was Morgan Stanley, an estimated $1.1M added.
  • The largest iShares iBonds Sep 2017 Term Muni Bond ETF seller in Q1 2014 was Royal Bank of Canada, an estimated $992K sold.

Based on aggregated 13F filings for Q1 2014.