iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
IBMG was delisted on the 4th of September, 2018.
40 hedge funds and large institutions have $46M invested in iShares iBonds Sep 2018 Term Muni Bond ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
70% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 10
3% more funds holding
Funds holding: 39 → 40 (+1)
8% less capital invested
Capital invested by funds: $49.8M → $46M (-$3.86M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIC
Carnegie Investment Counsel
Pepper Pike,
Ohio
|
+$1.05M |
| 2 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$656K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$547K |
| 4 |
CG
Colony Group
Boston,
Massachusetts
|
+$533K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$487K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Daiwa Securities Group
Tokyo,
Japan
|
-$7.22M |
| 2 |
Jane Street
New York
|
-$968K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$358K |
| 4 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$345K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$326K |
IBMG Hedge Fund Activity: Q2 2015 in Review
40 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Sep 2018 Term Muni Bond ETF (IBMG) for Q2 2015, worth a combined $46M — down 7.7% from $49.8M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new IBMG positions and 3 closed out — a net gain of 3 holders — while 17 added to existing stakes and 10 trimmed.
The largest buyer was Carnegie Investment Counsel, opening a new position worth an estimated $1.05M. The largest seller was Daiwa Securities Group, exiting entirely with an estimated $7.22M sold.
- 40 institutional investors held iShares iBonds Sep 2018 Term Muni Bond ETF (IBMG) as of Q2 2015, up from 39 in Q1 2015.
- Funds reported $46M of iShares iBonds Sep 2018 Term Muni Bond ETF stock for Q2 2015, down 7.7% quarter-over-quarter.
- 6 funds opened new iShares iBonds Sep 2018 Term Muni Bond ETF positions in Q2 2015 and 3 closed out, a net change of +3 holders.
- The largest iShares iBonds Sep 2018 Term Muni Bond ETF buyer in Q2 2015 was Carnegie Investment Counsel, an estimated $1.05M added.
- The largest iShares iBonds Sep 2018 Term Muni Bond ETF seller in Q2 2015 was Daiwa Securities Group, an estimated $7.22M sold.
Based on aggregated 13F filings for Q2 2015.