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IBMG

iShares iBonds Sep 2018 Term Muni Bond ETF

Delisted

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

50 hedge funds and large institutions have $79M invested in iShares iBonds Sep 2018 Term Muni Bond ETF in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

13% more capital invested

Capital invested by funds: $70.2M → $79M (+$8.82M)

6% less funds holding

Funds holding: 5350 (-3)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
23
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$491K +$261K +10,179 +112%
Ameriprise
27
Ameriprise
Minnesota
$486K +$69.9K +2,727 +17%
Jane Street
28
Jane Street
New York
$429K -$1.37M -53,596 -76%
VA
29
Valmark Advisers
Ohio
$405K -$126K -4,905 -24%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$336K -$857K -33,435 -72%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$330K +$93.7K +3,654 +39%
Citadel Advisors
32
Citadel Advisors
Florida
$308K +$309K +12,068 New
IF
33
Ironwood Financial
Arizona
$299K
Luther King Capital Management (LKCM)
34
Luther King Capital Management (LKCM)
Texas
$263K +$44.6K +1,740 +20%
AWA
35
ARS Wealth Advisors
Florida
$237K
PFS
36
Prospera Financial Services
Texas
$232K +$27.4K +1,069 +13%
AAM
37
Autus Asset Management
Arizona
$230K
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$226K
AEPG
39
American Economic Planning Group
New Jersey
$201K +$256 +10 +0.1%
WA
40
Winfield Associates
Ohio
$128K
IA
41
IFP Advisors
Florida
$101K -$7.82K -305 -7%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$87K +$37.8K +1,476 +77%
MFS
43
MSI Financial Services
Massachusetts
$75K -$66.6K -2,597 -47%
GWA
44
Guidant Wealth Advisors
Illinois
$69K +$68.8K +2,685 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36K -$110K -4,299 -76%
CCM
46
Cribstone Capital Management
Maine
$26K
First Manhattan
47
First Manhattan
New York
$9K
VIA
48
Vantage Investment Advisors
Pennsylvania
$7K +$26 +1 +0.4%
BIM
49
BlackRock Investment Management
Delaware
$3K
NC
50
NewSquare Capital
Pennsylvania
-$382K -14,882 Closed

IBMG Hedge Fund Activity: Q3 2016 in Review

50 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Sep 2018 Term Muni Bond ETF (IBMG) for Q3 2016, worth a combined $79M — up 13% from $70.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IBMG and 3 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 23 added.

The largest buyer was Morgan Stanley, adding an estimated $4.07M. The largest seller was Jane Street, cutting an estimated $1.37M.

  • 50 institutional investors held iShares iBonds Sep 2018 Term Muni Bond ETF (IBMG) as of Q3 2016, down from 53 in Q2 2016.
  • Funds reported $79M of iShares iBonds Sep 2018 Term Muni Bond ETF stock for Q3 2016, up 13% quarter-over-quarter.
  • 3 funds opened new iShares iBonds Sep 2018 Term Muni Bond ETF positions in Q3 2016 and 5 closed out, a net change of -2 holders.
  • The largest iShares iBonds Sep 2018 Term Muni Bond ETF buyer in Q3 2016 was Morgan Stanley, an estimated $4.07M added.
  • The largest iShares iBonds Sep 2018 Term Muni Bond ETF seller in Q3 2016 was Jane Street, an estimated $1.37M sold.

Based on aggregated 13F filings for Q3 2016.