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IBMF

iShares iBonds Sep 2017 Term Muni Bond ETF

Delisted

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

57 hedge funds and large institutions have $91.1M invested in iShares iBonds Sep 2017 Term Muni Bond ETF in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

3% more capital invested

Capital invested by funds: $88.3M → $91.1M (+$2.75M)

5% less funds holding

Funds holding: 6057 (-3)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
57
Holders Change
-3
Holders Change %
-5%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
19
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$11.8M +$883K +32,263 +8%
Morgan Stanley
2
Morgan Stanley
New York
$9.23M +$3.43M +125,308 +59%
Bank of America
3
Bank of America
North Carolina
$8.74M +$985 +36 +0%
VCM
4
Vigilant Capital Management
Maine
$8.4M -$126K -4,600 -1%
UBS Group
5
UBS Group
Switzerland
$6.38M +$996K +36,386 +18%
UCFA
6
United Capital Financial Advisors
Texas
$6.17M +$560K +20,467 +10%
US Bancorp
7
US Bancorp
Minnesota
$5.1M +$2.29M +83,524 +81%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$4.83M +$768K +28,081 +19%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.37M +$604K +22,078 +34%
DC
10
Davenport & Co
Virginia
$2.04M -$16.4K -600 -0.8%
TC
11
Trust Company
Kansas
$1.97M -$156K -5,694 -7%
PFM
12
Phillips Financial Management
Indiana
$1.78M +$219 +8 +0%
Stifel Financial
13
Stifel Financial
Missouri
$1.35M +$18.3K +670 +1%
VKH
14
Virtu KCG Holdings
New York
$1.33M -$4.24M -154,788 -76%
Jane Street
15
Jane Street
New York
$1.25M -$555K -20,286 -31%
Mariner
16
Mariner
Kansas
$1.24M -$28.7K -1,050 -2%
LPL Financial
17
LPL Financial
California
$1.23M +$125K +4,577 +11%
PAG
18
Private Advisor Group
New Jersey
$1.19M +$945K +34,529 +378%
LPT
19
Legacy Private Trust
Wisconsin
$1.06M -$598K -21,850 -36%
Ameriprise
20
Ameriprise
Minnesota
$1.06M +$223K +8,150 +27%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$1M +$1M +36,700 New
LNC
22
Lincoln National Corp
Pennsylvania
$997K -$390K -14,242 -28%
CIC
23
Carnegie Investment Counsel
Ohio
$904K -$8.21K -300 -0.9%
REMPR
24
Roof Eidam Maycock Peralta (REMP)
California
$768K +$366K +13,380 +91%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$750K -$357K -13,057 -32%

IBMF Hedge Fund Activity: Q3 2016 in Review

57 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Sep 2017 Term Muni Bond ETF (IBMF) for Q3 2016, worth a combined $91.1M — up 3.1% from $88.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IBMF and 5 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 19 added.

The largest buyer was Morgan Stanley, adding an estimated $3.43M. The largest seller was Virtu KCG Holdings, cutting an estimated $4.24M.

  • 57 institutional investors held iShares iBonds Sep 2017 Term Muni Bond ETF (IBMF) as of Q3 2016, down from 60 in Q2 2016.
  • Funds reported $91.1M of iShares iBonds Sep 2017 Term Muni Bond ETF stock for Q3 2016, up 3.1% quarter-over-quarter.
  • 5 funds opened new iShares iBonds Sep 2017 Term Muni Bond ETF positions in Q3 2016 and 7 closed out, a net change of -2 holders.
  • The largest iShares iBonds Sep 2017 Term Muni Bond ETF buyer in Q3 2016 was Morgan Stanley, an estimated $3.43M added.
  • The largest iShares iBonds Sep 2017 Term Muni Bond ETF seller in Q3 2016 was Virtu KCG Holdings, an estimated $4.24M sold.

Based on aggregated 13F filings for Q3 2016.