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IBMF

iShares iBonds Sep 2017 Term Muni Bond ETF

Delisted

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

59 hedge funds and large institutions have $107M invested in iShares iBonds Sep 2017 Term Muni Bond ETF in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $97.2M → $107M (+$9.77M)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

3% less funds holding

Funds holding: 6159 (-2)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

Holders
59
Holders Change
-2
Holders Change %
-3.28%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$13.1M +$1.23M +44,959 +10%
Morgan Stanley
2
Morgan Stanley
New York
$11.7M +$1.52M +55,680 +15%
US Bancorp
3
US Bancorp
Minnesota
$11.3M +$714K +26,209 +7%
Bank of America
4
Bank of America
North Carolina
$7.46M -$154K -5,648 -2%
VCM
5
Vigilant Capital Management
Maine
$7.2M -$203K -7,465 -3%
AssetMark Inc
6
AssetMark Inc
California
$6.01M +$6.01M +220,532 New
UCFA
7
United Capital Financial Advisors
Texas
$5.74M -$526K -19,279 -8%
UBS Group
8
UBS Group
Switzerland
$5.62M -$1.1M -40,346 -16%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$4.88M -$517K -18,951 -10%
PAG
10
Private Advisor Group
New Jersey
$3.55M +$1.49M +54,600 +54%
UR
11
USCA RIA
Texas
$2.36M +$2.36M +86,696 New
Luther King Capital Management (LKCM)
12
Luther King Capital Management (LKCM)
Texas
$2.03M -$255K -9,360 -11%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.79M +$825K +30,258 +85%
Stifel Financial
14
Stifel Financial
Missouri
$1.79M +$278K +10,197 +18%
TC
15
Trust Company
Kansas
$1.71M -$27.3K -1,000 -2%
PFM
16
Phillips Financial Management
Indiana
$1.62M +$273 +10 +0%
VKH
17
Virtu KCG Holdings
New York
$1.55M +$214K +7,845 +16%
DC
18
Davenport & Co
Virginia
$1.51M
LPL Financial
19
LPL Financial
California
$1.25M -$128K -4,712 -9%
Mariner
20
Mariner
Kansas
$1.24M -$12.5K -460 -1%
Citadel Advisors
21
Citadel Advisors
Florida
$1.17M +$107K +3,910 +10%
Jane Street
22
Jane Street
New York
$1.08M -$424K -15,552 -28%
ADL
23
Asset Dedication LLC
California
$1.05M +$228K +8,358 +28%
REMPR
24
Roof Eidam Maycock Peralta (REMP)
California
$1.04M +$275K +10,096 +36%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$801K +$426K +15,621 +113%

IBMF Hedge Fund Activity: Q1 2017 in Review

59 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Sep 2017 Term Muni Bond ETF (IBMF) for Q1 2017, worth a combined $107M — up 10% from $97.2M a quarter earlier.

Fund positioning in IBMF was balanced in Q1 2017: 7 funds opened new positions, 7 closed out, 17 added to existing stakes and 20 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $6.01M. The largest seller was UBS Group, cutting an estimated $1.1M.

  • 59 institutional investors held iShares iBonds Sep 2017 Term Muni Bond ETF (IBMF) as of Q1 2017, down from 61 in Q4 2016.
  • Funds reported $107M of iShares iBonds Sep 2017 Term Muni Bond ETF stock for Q1 2017, up 10% quarter-over-quarter.
  • 7 funds opened new iShares iBonds Sep 2017 Term Muni Bond ETF positions in Q1 2017 and 7 closed out, a net change of 0 holders.
  • The largest iShares iBonds Sep 2017 Term Muni Bond ETF buyer in Q1 2017 was AssetMark Inc, an estimated $6.01M added.
  • The largest iShares iBonds Sep 2017 Term Muni Bond ETF seller in Q1 2017 was UBS Group, an estimated $1.1M sold.

Based on aggregated 13F filings for Q1 2017.