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IBMF

iShares iBonds Sep 2017 Term Muni Bond ETF

Delisted

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

58 hedge funds and large institutions have $85.8M invested in iShares iBonds Sep 2017 Term Muni Bond ETF in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

150% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 10

18% more capital invested

Capital invested by funds: $72.8M → $85.8M (+$13M)

16% more funds holding

Funds holding: 5058 (+8)

Holders
58
Holders Change
+8
Holders Change %
+16%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
25
Reduced
10
Closed
1
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
$11.7M -$211K -7,701 -2%
Wells Fargo
2
Wells Fargo
California
$10.5M +$152K +5,528 +1%
VCM
3
Vigilant Capital Management
Maine
$7.93M +$1.13M +41,090 +17%
Morgan Stanley
4
Morgan Stanley
New York
$6.38M -$13.4K -489 -0.2%
SEIA
5
Signature Estate & Investment Advisors
California
$4.65M +$309K +11,279 +7%
UBS Group
6
UBS Group
Switzerland
$4.59M +$658K +23,980 +17%
UCFA
7
United Capital Financial Advisors
Texas
$3.87M +$740K +26,991 +24%
CIM
8
Confluence Investment Management
Missouri
$2.72M +$309K +11,278 +13%
Jane Street
9
Jane Street
New York
$2.47M +$2.48M +90,436 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$2.42M -$57.9K -2,110 -2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.24M +$2.25M +81,924 New
LPL Financial
12
LPL Financial
California
$2.02M +$1.06M +38,576 +110%
DC
13
Davenport & Co
Virginia
$1.97M +$46.1K +1,680 +2%
TC
14
Trust Company
Kansas
$1.86M +$1.82M +66,474 +4,728%
PFM
15
Phillips Financial Management
Indiana
$1.83M +$31.5K +1,148 +2%
LPT
16
Legacy Private Trust
Wisconsin
$1.55M -$494K -18,000 -24%
LNC
17
Lincoln National Corp
Pennsylvania
$1.41M +$122K +4,463 +10%
Stifel Financial
18
Stifel Financial
Missouri
$1.29M +$375K +13,666 +41%
Mariner
19
Mariner
Kansas
$1.26M -$49.5K -1,805 -4%
CIC
20
Carnegie Investment Counsel
Ohio
$1.07M -$17.8K -650 -2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.02M +$784K +28,591 +325%
Ameriprise
22
Ameriprise
Minnesota
$867K +$94.4K +3,444 +12%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$792K +$80.1K +2,920 +11%
1IA
24
1834 Investment Advisors
Wisconsin
$762K +$32.9K +1,200 +5%
CG
25
Colony Group
Massachusetts
$659K +$50.7K +1,850 +8%

IBMF Hedge Fund Activity: Q4 2015 in Review

58 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Sep 2017 Term Muni Bond ETF (IBMF) for Q4 2015, worth a combined $85.8M — up 18% from $72.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IBMF positions and 1 closed out — a net gain of 9 holders — while 25 added to existing stakes and 10 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $2.48M. The largest seller was Legacy Private Trust, cutting an estimated $494K.

  • 58 institutional investors held iShares iBonds Sep 2017 Term Muni Bond ETF (IBMF) as of Q4 2015, up from 50 in Q3 2015.
  • Funds reported $85.8M of iShares iBonds Sep 2017 Term Muni Bond ETF stock for Q4 2015, up 18% quarter-over-quarter.
  • 10 funds opened new iShares iBonds Sep 2017 Term Muni Bond ETF positions in Q4 2015 and 1 closed out, a net change of +9 holders.
  • The largest iShares iBonds Sep 2017 Term Muni Bond ETF buyer in Q4 2015 was Jane Street, an estimated $2.48M added.
  • The largest iShares iBonds Sep 2017 Term Muni Bond ETF seller in Q4 2015 was Legacy Private Trust, an estimated $494K sold.

Based on aggregated 13F filings for Q4 2015.