We are live on ! Find out more
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 $72.8M invested in iShares iBonds Sep 2017 Term Muni Bond ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

9% more capital invested

Capital invested by funds: $66.7M → $72.8M (+$6.12M)

4% less funds holding

Funds holding: 5250 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
18
Reduced
16
Closed
6
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
$11.9M +$2.11M +76,932 +22%
Wells Fargo
2
Wells Fargo
California
$10.4M +$1.8M +65,463 +21%
VCM
3
Vigilant Capital Management
Maine
$6.84M +$332K +12,075 +5%
Morgan Stanley
4
Morgan Stanley
New York
$6.42M +$317K +11,546 +5%
SEIA
5
Signature Estate & Investment Advisors
California
$4.37M +$549K +19,981 +14%
UBS Group
6
UBS Group
Switzerland
$3.96M -$512K -18,661 -11%
UCFA
7
United Capital Financial Advisors
Texas
$3.15M +$750K +27,297 +31%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.49M +$673K +24,508 +37%
CIM
9
Confluence Investment Management
Missouri
$2.42M -$6.67K -243 -0.3%
LPT
10
Legacy Private Trust
Wisconsin
$2.06M -$330K -12,000 -14%
DC
11
Davenport & Co
Virginia
$1.93M -$5.91K -215 -0.3%
PFM
12
Phillips Financial Management
Indiana
$1.8M +$165 +6 +0%
Mariner
13
Mariner
Kansas
$1.32M -$37.5K -1,366 -3%
LNC
14
Lincoln National Corp
Pennsylvania
$1.29M -$99.7K -3,632 -7%
CIC
15
Carnegie Investment Counsel
Ohio
$1.09M +$63.2K +2,300 +6%
LPL Financial
16
LPL Financial
California
$968K +$23.9K +872 +3%
Stifel Financial
17
Stifel Financial
Missouri
$921K +$626K +22,796 +213%
Ameriprise
18
Ameriprise
Minnesota
$777K +$226K +8,240 +41%
1IA
19
1834 Investment Advisors
Wisconsin
$733K +$732K +26,662 New
Baird Financial Group
20
Baird Financial Group
Wisconsin
$715K +$34.9K +1,272 +5%
CG
21
Colony Group
Massachusetts
$612K -$51.9K -1,891 -8%
LW
22
Linscomb Wealth
Texas
$481K +$55 +2 +0%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$474K +$473K +17,228 New
ICAS
24
Investors Capital Advisory Services
Massachusetts
$459K
TGI
25
Tradewinds Global Investors
California
$446K +$446K +16,223 New

IBMF Hedge Fund Activity: Q3 2015 in Review

50 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Sep 2017 Term Muni Bond ETF (IBMF) for Q3 2015, worth a combined $72.8M — up 9.2% from $66.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IBMF and 5 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 18 added.

The largest buyer was Bank of America, adding an estimated $2.11M. The largest seller was UBS Group, cutting an estimated $512K.

  • 50 institutional investors held iShares iBonds Sep 2017 Term Muni Bond ETF (IBMF) as of Q3 2015, down from 52 in Q2 2015.
  • Funds reported $72.8M of iShares iBonds Sep 2017 Term Muni Bond ETF stock for Q3 2015, up 9.2% quarter-over-quarter.
  • 5 funds opened new iShares iBonds Sep 2017 Term Muni Bond ETF positions in Q3 2015 and 6 closed out, a net change of -1 holder.
  • The largest iShares iBonds Sep 2017 Term Muni Bond ETF buyer in Q3 2015 was Bank of America, an estimated $2.11M added.
  • The largest iShares iBonds Sep 2017 Term Muni Bond ETF seller in Q3 2015 was UBS Group, an estimated $512K sold.

Based on aggregated 13F filings for Q3 2015.