We are live on ! Find out more
IBMG

iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG

Delisted

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

Back to rankings

77 hedge funds and large institutions have $107M invested in iShares iBonds Sep 2018 Term Muni Bond ETF in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 81 → 77 (-4)

18% less capital invested

Capital invested by funds: $132M → $107M (-$24.3M)

42% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 31

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
77
Holders Change
-4
Holders Change %
-4.94%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
18
Reduced
31
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.41M
2
ADL
Asset Dedication LLC
California
+$1.11M
3
US Bancorp
US Bancorp
Minnesota
+$1.08M
4
UCFA
United Capital Financial Advisors
Texas
+$629K
5
WF
WealthTrust Fairport
Ohio
+$535K

Top Sellers

Rank Fund Capital Flow
1
VCM
Vigilant Capital Management
Maine
-$6.29M
2
UBS Group
UBS Group
Switzerland
-$6.14M
3
Jane Street
Jane Street
New York
-$5.23M
4
Morgan Stanley
Morgan Stanley
New York
-$4.15M
5
LNC
Lincoln National Corp
Pennsylvania
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIS
76
Sound Income Strategies
Florida
$1K +$634 +25 New
WTB
77
Washington Trust Bank
Washington
– -$1.15M -45,432 Closed
BTS
78
BB&T Securities
Virginia
– -$658K -25,928 Closed
VF
79
Virtu Financial
New York
– -$428K -16,843 Closed
BCM
80
Brookstone Capital Management
Illinois
– -$246K -9,693 Closed
TSS
81
Two Sigma Securities
New York
– -$244K -9,620 Closed
WA
82
Winfield Associates
Ohio
– -$127K -5,000 Closed
FAAS
83
First Allied Advisory Services
California
– -$34K -1,328 Closed
1 2 3
4

IBMG Hedge Fund Activity: Q1 2018 in Review

77 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Sep 2018 Term Muni Bond ETF (IBMG) for Q1 2018, worth a combined $107M — down 18% from $132M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IBMG and 4 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 18 added.

The largest buyer was Susquehanna International Group, adding an estimated $2.41M. The largest seller was Vigilant Capital Management, cutting an estimated $6.29M.

  • 77 institutional investors held iShares iBonds Sep 2018 Term Muni Bond ETF (IBMG) as of Q1 2018, down from 81 in Q4 2017.
  • Funds reported $107M of iShares iBonds Sep 2018 Term Muni Bond ETF stock for Q1 2018, down 18% quarter-over-quarter.
  • 4 funds opened new iShares iBonds Sep 2018 Term Muni Bond ETF positions in Q1 2018 and 7 closed out, a net change of -3 holders.
  • The largest iShares iBonds Sep 2018 Term Muni Bond ETF buyer in Q1 2018 was Susquehanna International Group, an estimated $2.41M added.
  • The largest iShares iBonds Sep 2018 Term Muni Bond ETF seller in Q1 2018 was Vigilant Capital Management, an estimated $6.29M sold.

Based on aggregated 13F filings for Q1 2018.