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IBMF

iShares iBonds Sep 2017 Term Muni Bond ETF

Delisted

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

50 hedge funds and large institutions have $62.4M invested in iShares iBonds Sep 2017 Term Muni Bond ETF in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

9% more funds holding

Funds holding: 4650 (+4)

4% more capital invested

Capital invested by funds: $60.2M → $62.4M (+$2.15M)

Holders
50
Holders Change
+4
Holders Change %
+8.7%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
18
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$7.72M +$2.3M +83,574 +43%
Bank of America
2
Bank of America
North Carolina
$7M -$1.47M -53,470 -17%
Morgan Stanley
3
Morgan Stanley
New York
$5.83M +$1.34M +48,474 +30%
VCM
4
Vigilant Capital Management
Maine
$5.78M +$3.17M +115,166 +122%
UBS Group
5
UBS Group
Switzerland
$4.49M +$245K +8,884 +6%
SEIA
6
Signature Estate & Investment Advisors
California
$3.36M +$888K +32,226 +36%
LPT
7
Legacy Private Trust
Wisconsin
$3.26M +$201K +7,300 +7%
CIM
8
Confluence Investment Management
Missouri
$2.1M +$313K +11,354 +17%
UCFA
9
United Capital Financial Advisors
Texas
$1.97M -$71.1K -2,580 -3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.87M -$36.2K -1,312 -2%
DC
11
Davenport & Co
Virginia
$1.8M +$90.8K +3,296 +5%
PFM
12
Phillips Financial Management
Indiana
$1.78M +$30.3K +1,100 +2%
Mariner
13
Mariner
Kansas
$1.41M +$4.13K +150 +0.3%
LNC
14
Lincoln National Corp
Pennsylvania
$1.32M +$465K +16,882 +54%
LPL Financial
15
LPL Financial
California
$1.23M +$186K +6,762 +18%
VKH
16
Virtu KCG Holdings
New York
$1.21M +$1.21M +43,816 New
BA
17
Boston Advisors
Massachusetts
$1M -$101K -3,674 -9%
Jane Street
18
Jane Street
New York
$725K -$465K -16,868 -39%
Citigroup
19
Citigroup
New York
$671K -$1.05M -38,158 -61%
ONB
20
Old National Bancorp
Indiana
$660K -$47.8K -1,736 -7%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$581K -$1.57M -57,058 -73%
VA
22
Valmark Advisers
Ohio
$542K +$19.2K +698 +4%
LW
23
Linscomb Wealth
Texas
$482K -$1.71K -62 -0.4%
Ameriprise
24
Ameriprise
Minnesota
$466K -$25.6K -928 -5%
ICAS
25
Investors Capital Advisory Services
Massachusetts
$460K

IBMF Hedge Fund Activity: Q1 2015 in Review

50 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 2015, worth a combined $62.4M — up 3.6% from $60.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IBMF positions and 4 closed out — a net gain of 4 holders — while 18 added to existing stakes and 14 trimmed.

The largest buyer was Vigilant Capital Management, adding an estimated $3.17M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.38M sold.

  • 50 institutional investors held iShares iBonds Sep 2017 Term Muni Bond ETF (IBMF) as of Q1 2015, up from 46 in Q4 2014.
  • Funds reported $62.4M of iShares iBonds Sep 2017 Term Muni Bond ETF stock for Q1 2015, up 3.6% quarter-over-quarter.
  • 8 funds opened new iShares iBonds Sep 2017 Term Muni Bond ETF positions in Q1 2015 and 4 closed out, a net change of +4 holders.
  • The largest iShares iBonds Sep 2017 Term Muni Bond ETF buyer in Q1 2015 was Vigilant Capital Management, an estimated $3.17M added.
  • The largest iShares iBonds Sep 2017 Term Muni Bond ETF seller in Q1 2015 was Susquehanna International Group, an estimated $2.38M sold.

Based on aggregated 13F filings for Q1 2015.