iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
IBMG was delisted on the 4th of September, 2018.
80 hedge funds and large institutions have $108M invested in iShares iBonds Sep 2018 Term Muni Bond ETF in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
20% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 20
4% more funds holding
Funds holding: 77 → 80 (+3)
0% more capital invested
Capital invested by funds: $107M → $108M (+$384K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.06M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$1.68M |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$1.66M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.53M |
| 5 |
Jane Street
New York
|
+$713K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.99M |
| 2 |
FFW
Fusion Family Wealth
Woodbury,
New York
|
-$2.17M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$745K |
| 4 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
-$446K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$337K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EFSCE
76
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $11K | +$10.7K | +420 | New |
|
|
BWA
77
BDO Wealth Advisors
Jacksonville,
Florida
| $9K | – | – | – |
|
78
First Manhattan
New York
| $9K | – | – | – |
|
|
NA
79
NewEdge Advisors
New Orleans,
Louisiana
| $1.66K | +$1.66M | +65,520 | New |
|
80
Citadel Advisors
Miami,
Florida
| – | -$295K | -11,599 | Closed |
|
|
TTWM
81
TCV Trust & Wealth Management
Richmond,
Virginia
| – | -$221K | -8,675 | Closed |
|
|
NCM
82
New Capital Management
Houston,
Texas
| – | -$89K | -3,510 | Closed |
|
|
CCM
83
Cribstone Capital Management
Augusta,
Maine
| – | -$25K | -1,000 | Closed |
|
|
SIS
84
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$1K | -25 | Closed |
|
IBMG Hedge Fund Activity: Q2 2018 in Review
80 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Sep 2018 Term Muni Bond ETF (IBMG) for Q2 2018, worth a combined $108M — up 0.36% from $107M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new IBMG positions and 5 closed out — a net gain of 4 holders — while 24 added to existing stakes and 20 trimmed.
The largest buyer was Bank of America, adding an estimated $3.06M. The largest seller was Susquehanna International Group, cutting an estimated $3.99M.
- 80 institutional investors held iShares iBonds Sep 2018 Term Muni Bond ETF (IBMG) as of Q2 2018, up from 77 in Q1 2018.
- Funds reported $108M of iShares iBonds Sep 2018 Term Muni Bond ETF stock for Q2 2018, up 0.36% quarter-over-quarter.
- 9 funds opened new iShares iBonds Sep 2018 Term Muni Bond ETF positions in Q2 2018 and 5 closed out, a net change of +4 holders.
- The largest iShares iBonds Sep 2018 Term Muni Bond ETF buyer in Q2 2018 was Bank of America, an estimated $3.06M added.
- The largest iShares iBonds Sep 2018 Term Muni Bond ETF seller in Q2 2018 was Susquehanna International Group, an estimated $3.99M sold.
Based on aggregated 13F filings for Q2 2018.