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IBMF

iShares iBonds Sep 2017 Term Muni Bond ETF

Delisted

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

52 hedge funds and large institutions have $66.7M invested in iShares iBonds Sep 2017 Term Muni Bond ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

7% more capital invested

Capital invested by funds: $62.4M → $66.7M (+$4.32M)

4% more funds holding

Funds holding: 5052 (+2)

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
19
Reduced
13
Closed
3
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
$9.82M +$2.85M +103,695 +41%
Wells Fargo
2
Wells Fargo
California
$8.55M +$857K +31,202 +11%
VCM
3
Vigilant Capital Management
Maine
$6.5M +$742K +27,012 +13%
Morgan Stanley
4
Morgan Stanley
New York
$6.1M +$294K +10,705 +5%
UBS Group
5
UBS Group
Switzerland
$4.47M -$6.48K -236 -0.1%
SEIA
6
Signature Estate & Investment Advisors
California
$3.81M +$463K +16,865 +14%
CIM
7
Confluence Investment Management
Missouri
$2.43M +$332K +12,086 +16%
UCFA
8
United Capital Financial Advisors
Texas
$2.4M +$433K +15,767 +22%
LPT
9
Legacy Private Trust
Wisconsin
$2.38M -$863K -31,400 -27%
DC
10
Davenport & Co
Virginia
$1.93M +$142K +5,183 +8%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.81M -$45.2K -1,645 -2%
PFM
12
Phillips Financial Management
Indiana
$1.8M +$20.3K +738 +1%
LNC
13
Lincoln National Corp
Pennsylvania
$1.39M +$68.7K +2,501 +5%
Mariner
14
Mariner
Kansas
$1.35M -$46K -1,675 -3%
CIC
15
Carnegie Investment Counsel
Ohio
$1.03M +$1.03M +37,550 New
LPL Financial
16
LPL Financial
California
$941K -$289K -10,509 -23%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$720K +$141K +5,141 +24%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$680K +$680K +24,751 New
CG
19
Colony Group
Massachusetts
$663K +$259K +9,412 +64%
Ameriprise
20
Ameriprise
Minnesota
$549K +$85.4K +3,107 +18%
ONB
21
Old National Bancorp
Indiana
$506K -$151K -5,486 -23%
Jane Street
22
Jane Street
New York
$499K -$224K -8,139 -31%
LW
23
Linscomb Wealth
Texas
$480K +$82 +3 +0%
VA
24
Valmark Advisers
Ohio
$477K -$62.6K -2,277 -12%
ICAS
25
Investors Capital Advisory Services
Massachusetts
$458K

IBMF Hedge Fund Activity: Q2 2015 in Review

52 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Sep 2017 Term Muni Bond ETF (IBMF) for Q2 2015, worth a combined $66.7M — up 6.9% from $62.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IBMF positions and 3 closed out — a net gain of 4 holders — while 19 added to existing stakes and 13 trimmed.

The largest buyer was Bank of America, adding an estimated $2.85M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $1.21M sold.

  • 52 institutional investors held iShares iBonds Sep 2017 Term Muni Bond ETF (IBMF) as of Q2 2015, up from 50 in Q1 2015.
  • Funds reported $66.7M of iShares iBonds Sep 2017 Term Muni Bond ETF stock for Q2 2015, up 6.9% quarter-over-quarter.
  • 7 funds opened new iShares iBonds Sep 2017 Term Muni Bond ETF positions in Q2 2015 and 3 closed out, a net change of +4 holders.
  • The largest iShares iBonds Sep 2017 Term Muni Bond ETF buyer in Q2 2015 was Bank of America, an estimated $2.85M added.
  • The largest iShares iBonds Sep 2017 Term Muni Bond ETF seller in Q2 2015 was Virtu KCG Holdings, an estimated $1.21M sold.

Based on aggregated 13F filings for Q2 2015.