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IBMG

iShares iBonds Sep 2018 Term Muni Bond ETF

Delisted

IBMG was delisted on the 4th of September, 2018.

45 hedge funds and large institutions have $56.7M invested in iShares iBonds Sep 2018 Term Muni Bond ETF in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

122% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 9

23% more capital invested

Capital invested by funds: $46M → $56.7M (+$10.7M)

13% more funds holding

Funds holding: 4045 (+5)

Holders
45
Holders Change
+5
Holders Change %
+12.5%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ONB
26
Old National Bancorp
Indiana
$402K -$57.5K -2,250 -13%
ICAS
27
Investors Capital Advisory Services
Massachusetts
$387K
RJFSA
28
Raymond James Financial Services Advisors
Florida
$378K +$378K +14,785 New
VA
29
Valmark Advisers
Ohio
$356K +$355K +13,911 New
Ameriprise
30
Ameriprise
Minnesota
$348K -$13.4K -524 -4%
REMPR
31
Roof Eidam Maycock Peralta (REMP)
California
$276K
HighTower Advisors
32
HighTower Advisors
Illinois
$267K
RJA
33
Raymond James & Associates
Florida
$258K -$2.66K -104 -1%
AWA
34
ARS Wealth Advisors
Florida
$237K
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$227K +$226K +8,855 New
Jane Street
36
Jane Street
New York
$217K +$217K +8,492 New
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$214K
PFS
38
Prospera Financial Services
Texas
$205K +$204K +8,000 New
WA
39
Winfield Associates
Ohio
$128K
AIG
40
American International Group
New York
$59K +$128 +5 +0.2%
DADC
41
D.A. Davidson & Co
Montana
$44K +$27.3K +1,070 +157%
MFS
42
MSI Financial Services
Massachusetts
$18K -$588 -23 -3%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$11K
VIA
44
Vantage Investment Advisors
Pennsylvania
$7K +$3.58K +140 +103%
CFMC
45
Curbstone Financial Management Corp
New Hampshire
-$255K -10,000 Closed

IBMG Hedge Fund Activity: Q3 2015 in Review

45 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Sep 2018 Term Muni Bond ETF (IBMG) for Q3 2015, worth a combined $56.7M — up 23% from $46M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IBMG positions and 1 closed out — a net gain of 6 holders — while 20 added to existing stakes and 9 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.95M. The largest seller was Virtu KCG Holdings, cutting an estimated $734K.

  • 45 institutional investors held iShares iBonds Sep 2018 Term Muni Bond ETF (IBMG) as of Q3 2015, up from 40 in Q2 2015.
  • Funds reported $56.7M of iShares iBonds Sep 2018 Term Muni Bond ETF stock for Q3 2015, up 23% quarter-over-quarter.
  • 7 funds opened new iShares iBonds Sep 2018 Term Muni Bond ETF positions in Q3 2015 and 1 closed out, a net change of +6 holders.
  • The largest iShares iBonds Sep 2018 Term Muni Bond ETF buyer in Q3 2015 was Royal Bank of Canada, an estimated $1.95M added.
  • The largest iShares iBonds Sep 2018 Term Muni Bond ETF seller in Q3 2015 was Virtu KCG Holdings, an estimated $734K sold.

Based on aggregated 13F filings for Q3 2015.