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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 $61.7M invested in iShares iBonds Sep 2018 Term Muni Bond ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 6

1% more capital invested

Capital invested by funds: $61.1M → $61.7M (+$580K)

0% more funds holding

Funds holding: 4646 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
46
Holders Change
Holders Change %
0%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
19
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$9.3M +$606K +23,674 +7%
Bank of America
2
Bank of America
North Carolina
$7.05M -$555K -21,699 -7%
UBS Group
3
UBS Group
Switzerland
$5.28M +$57.8K +2,259 +1%
Morgan Stanley
4
Morgan Stanley
New York
$4.75M -$57.7K -2,253 -1%
VCM
5
Vigilant Capital Management
Maine
$4.4M +$324K +12,656 +8%
UCFA
6
United Capital Financial Advisors
Texas
$3.25M +$471K +18,417 +17%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.86M +$431K +16,820 +18%
LNC
8
Lincoln National Corp
Pennsylvania
$2.76M +$447K +17,482 +19%
LPL Financial
9
LPL Financial
California
$2.4M +$645K +25,198 +37%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2M +$2M +77,939 New
TC
11
Trust Company
Kansas
$1.88M +$130K +5,097 +7%
PFM
12
Phillips Financial Management
Indiana
$1.65M -$97.9K -3,823 -6%
Mariner
13
Mariner
Kansas
$1.52M +$22.9K +895 +2%
DC
14
Davenport & Co
Virginia
$1.25M +$47.2K +1,845 +4%
CIC
15
Carnegie Investment Counsel
Ohio
$1.13M
LPT
16
Legacy Private Trust
Wisconsin
$1.01M +$410K +16,000 +68%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$846K +$114K +4,450 +16%
ST
18
Sabal Trust
Florida
$707K
1IA
19
1834 Investment Advisors
Wisconsin
$701K -$25.6K -1,000 -4%
PAG
20
Private Advisor Group
New Jersey
$628K +$628K +24,518 New
VA
21
Valmark Advisers
Ohio
$525K +$93.9K +3,670 +22%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$523K +$51.9K +2,027 +11%
BA
23
Boston Advisors
Massachusetts
$485K +$485K +18,950 New
Ameriprise
24
Ameriprise
Minnesota
$472K +$120K +4,673 +34%
ADL
25
Asset Dedication LLC
California
$403K -$4.53K -177 -1%

IBMG Hedge Fund Activity: Q1 2016 in Review

46 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Sep 2018 Term Muni Bond ETF (IBMG) for Q1 2016, worth a combined $61.7M — up 0.95% from $61.1M a quarter earlier.

Fund positioning in IBMG was balanced in Q1 2016: 6 funds opened new positions, 6 closed out, 19 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2M. The largest seller was Confluence Investment Management, exiting entirely with an estimated $2.74M sold.

  • 46 institutional investors held iShares iBonds Sep 2018 Term Muni Bond ETF (IBMG) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $61.7M of iShares iBonds Sep 2018 Term Muni Bond ETF stock for Q1 2016, up 0.95% quarter-over-quarter.
  • 6 funds opened new iShares iBonds Sep 2018 Term Muni Bond ETF positions in Q1 2016 and 6 closed out, a net change of 0 holders.
  • The largest iShares iBonds Sep 2018 Term Muni Bond ETF buyer in Q1 2016 was Susquehanna International Group, an estimated $2M added.
  • The largest iShares iBonds Sep 2018 Term Muni Bond ETF seller in Q1 2016 was Confluence Investment Management, an estimated $2.74M sold.

Based on aggregated 13F filings for Q1 2016.