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IBMG

iShares iBonds Sep 2018 Term Muni Bond ETF

Delisted

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

46 hedge funds and large institutions have $61.1M invested in iShares iBonds Sep 2018 Term Muni Bond ETF in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

8% more capital invested

Capital invested by funds: $56.7M → $61.1M (+$4.43M)

2% more funds holding

Funds holding: 4546 (+1)

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
22
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$8.66M +$2.75M +107,818 +47%
Bank of America
2
Bank of America
North Carolina
$7.58M -$15.3K -598 -0.2%
UBS Group
3
UBS Group
Switzerland
$5.2M +$1.18M +46,185 +29%
Morgan Stanley
4
Morgan Stanley
New York
$4.79M +$142K +5,579 +3%
VCM
5
Vigilant Capital Management
Maine
$4.06M +$335K +13,120 +9%
UCFA
6
United Capital Financial Advisors
Texas
$2.77M -$37.6K -1,471 -1%
CIM
7
Confluence Investment Management
Missouri
$2.74M +$308K +12,078 +13%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.42M -$59K -2,311 -2%
LNC
9
Lincoln National Corp
Pennsylvania
$2.31M +$930K +36,419 +68%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.03M -$273K -10,688 -12%
LPL Financial
11
LPL Financial
California
$1.75M +$1.09M +42,585 +163%
TC
12
Trust Company
Kansas
$1.74M +$842K +32,971 +93%
PFM
13
Phillips Financial Management
Indiana
$1.74M +$88.8K +3,478 +5%
Mariner
14
Mariner
Kansas
$1.49M -$34.7K -1,360 -2%
DC
15
Davenport & Co
Virginia
$1.2M +$39K +1,527 +3%
CIC
16
Carnegie Investment Counsel
Ohio
$1.13M -$16.6K -650 -1%
Jane Street
17
Jane Street
New York
$769K +$553K +21,633 +255%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$730K +$97.7K +3,825 +15%
1IA
19
1834 Investment Advisors
Wisconsin
$725K +$38.5K +1,507 +6%
ST
20
Sabal Trust
Florida
$705K
CG
21
Colony Group
Massachusetts
$635K +$51.1K +2,000 +9%
LPT
22
Legacy Private Trust
Wisconsin
$598K -$766K -30,000 -56%
VKH
23
Virtu KCG Holdings
New York
$502K -$778K -30,442 -61%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$469K +$92K +3,603 +24%
VA
25
Valmark Advisers
Ohio
$430K +$75.1K +2,940 +21%

IBMG Hedge Fund Activity: Q4 2015 in Review

46 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Sep 2018 Term Muni Bond ETF (IBMG) for Q4 2015, worth a combined $61.1M — up 7.8% from $56.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IBMG positions and 3 closed out — a net gain of 2 holders — while 22 added to existing stakes and 11 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.75M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.36M sold.

  • 46 institutional investors held iShares iBonds Sep 2018 Term Muni Bond ETF (IBMG) as of Q4 2015, up from 45 in Q3 2015.
  • Funds reported $61.1M of iShares iBonds Sep 2018 Term Muni Bond ETF stock for Q4 2015, up 7.8% quarter-over-quarter.
  • 5 funds opened new iShares iBonds Sep 2018 Term Muni Bond ETF positions in Q4 2015 and 3 closed out, a net change of +2 holders.
  • The largest iShares iBonds Sep 2018 Term Muni Bond ETF buyer in Q4 2015 was Wells Fargo, an estimated $2.75M added.
  • The largest iShares iBonds Sep 2018 Term Muni Bond ETF seller in Q4 2015 was Susquehanna International Group, an estimated $1.36M sold.

Based on aggregated 13F filings for Q4 2015.