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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
Bank of America
1
Bank of America
North Carolina
$7.62M +$1.72M +67,417 +29%
Wells Fargo
2
Wells Fargo
California
$5.93M +$1.75M +68,437 +42%
Morgan Stanley
3
Morgan Stanley
New York
$4.66M +$367K +14,382 +9%
UBS Group
4
UBS Group
Switzerland
$4.03M +$158K +6,198 +4%
VCM
5
Vigilant Capital Management
Maine
$3.73M +$26.3K +1,030 +0.7%
UCFA
6
United Capital Financial Advisors
Texas
$2.81M +$781K +30,588 +39%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.49M +$670K +26,211 +37%
CIM
8
Confluence Investment Management
Missouri
$2.44M -$6.9K -270 -0.3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.31M +$1.95M +76,351 +548%
PFM
10
Phillips Financial Management
Indiana
$1.66M +$51.5K +2,016 +3%
Mariner
11
Mariner
Kansas
$1.53M -$70.9K -2,774 -4%
LNC
12
Lincoln National Corp
Pennsylvania
$1.38M -$49K -1,918 -3%
LPT
13
Legacy Private Trust
Wisconsin
$1.37M -$138K -5,400 -9%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.36M +$1.35M +53,028 New
VKH
15
Virtu KCG Holdings
New York
$1.28M -$734K -28,735 -36%
DC
16
Davenport & Co
Virginia
$1.16M +$79.1K +3,095 +7%
CIC
17
Carnegie Investment Counsel
Ohio
$1.15M +$88.1K +3,450 +8%
IF
18
Ironwood Financial
Arizona
$998K +$137K +5,360 +16%
TC
19
Trust Company
Kansas
$904K +$467K +18,289 +108%
ST
20
Sabal Trust
Florida
$707K
1IA
21
1834 Investment Advisors
Wisconsin
$688K +$687K +26,884 New
LPL Financial
22
LPL Financial
California
$670K +$116K +4,536 +21%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$634K +$145K +5,675 +30%
CG
24
Colony Group
Massachusetts
$586K +$49.3K +1,931 +9%
NC
25
NewSquare Capital
Pennsylvania
$536K +$5.24K +205 +1%

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.