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IBMF

iShares iBonds Sep 2017 Term Muni Bond ETF

Delisted

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

60 hedge funds and large institutions have $92.9M invested in iShares iBonds Sep 2017 Term Muni Bond ETF in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 5960 (+1)

13% less capital invested

Capital invested by funds: $107M → $92.9M (-$14.1M)

44% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 25

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
25
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
1
US Bancorp
Minnesota
$12.3M +$1.06M +38,852 +9%
Morgan Stanley
2
Morgan Stanley
New York
$10.4M -$1.32M -48,603 -11%
Wells Fargo
3
Wells Fargo
California
$7.75M -$5.37M -197,212 -41%
VCM
4
Vigilant Capital Management
Maine
$7.23M +$40.1K +1,475 +0.6%
Bank of America
5
Bank of America
North Carolina
$6.64M -$817K -30,005 -11%
UCFA
6
United Capital Financial Advisors
Texas
$5.84M +$104K +3,828 +2%
UBS Group
7
UBS Group
Switzerland
$4.91M -$704K -25,867 -13%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$4.84M -$37.1K -1,364 -0.8%
PAG
9
Private Advisor Group
New Jersey
$3.84M -$382K -14,049 -9%
Citadel Advisors
10
Citadel Advisors
Florida
$2.64M +$1.47M +53,923 +125%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$2.03M
Stifel Financial
12
Stifel Financial
Missouri
$1.93M +$138K +5,058 +8%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.76M -$33.3K -1,225 -2%
PFM
14
Phillips Financial Management
Indiana
$1.62M +$218 +8 +0%
Jane Street
15
Jane Street
New York
$1.59M +$510K +18,728 +47%
DC
16
Davenport & Co
Virginia
$1.44M -$71.6K -2,630 -5%
VKH
17
Virtu KCG Holdings
New York
$1.37M -$178K -6,536 -11%
LPL Financial
18
LPL Financial
California
$1.23M -$17.9K -657 -1%
Mariner
19
Mariner
Kansas
$1.12M -$115K -4,220 -9%
REMPR
20
Roof Eidam Maycock Peralta (REMP)
California
$1.04M
ADL
21
Asset Dedication LLC
California
$1.03M -$13.5K -496 -1%
LNC
22
Lincoln National Corp
Pennsylvania
$789K +$517 +19 +0.1%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$716K -$84.5K -3,106 -11%
Ameriprise
24
Ameriprise
Minnesota
$672K -$21.3K -783 -3%
CIC
25
Carnegie Investment Counsel
Ohio
$648K +$23.8K +875 +4%

IBMF Hedge Fund Activity: Q2 2017 in Review

60 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Sep 2017 Term Muni Bond ETF (IBMF) for Q2 2017, worth a combined $92.9M — down 13% from $107M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IBMF positions and 4 closed out — a net gain of 1 holder — while 14 added to existing stakes and 25 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.47M. The largest seller was AssetMark Inc, cutting an estimated $5.78M.

  • 60 institutional investors held iShares iBonds Sep 2017 Term Muni Bond ETF (IBMF) as of Q2 2017, up from 59 in Q1 2017.
  • Funds reported $92.9M of iShares iBonds Sep 2017 Term Muni Bond ETF stock for Q2 2017, down 13% quarter-over-quarter.
  • 5 funds opened new iShares iBonds Sep 2017 Term Muni Bond ETF positions in Q2 2017 and 4 closed out, a net change of +1 holder.
  • The largest iShares iBonds Sep 2017 Term Muni Bond ETF buyer in Q2 2017 was Citadel Advisors, an estimated $1.47M added.
  • The largest iShares iBonds Sep 2017 Term Muni Bond ETF seller in Q2 2017 was AssetMark Inc, an estimated $5.78M sold.

Based on aggregated 13F filings for Q2 2017.