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IBMG

iShares iBonds Sep 2018 Term Muni Bond ETF

Delisted

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

53 hedge funds and large institutions have $70.2M invested in iShares iBonds Sep 2018 Term Muni Bond ETF in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

15% more funds holding

Funds holding: 4653 (+7)

14% more capital invested

Capital invested by funds: $61.7M → $70.2M (+$8.5M)

Holders
53
Holders Change
+7
Holders Change %
+15.22%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
23
Reduced
12
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$10.3M +$998K +38,954 +11%
Bank of America
2
Bank of America
North Carolina
$6.6M -$466K -18,190 -7%
UBS Group
3
UBS Group
Switzerland
$6.24M +$956K +37,313 +18%
Morgan Stanley
4
Morgan Stanley
New York
$4.64M -$117K -4,555 -2%
UCFA
5
United Capital Financial Advisors
Texas
$4.59M +$1.27M +49,705 +39%
VCM
6
Vigilant Capital Management
Maine
$4.33M -$77.2K -3,015 -2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$4.08M +$1.21M +47,363 +42%
LNC
8
Lincoln National Corp
Pennsylvania
$3.78M +$1.01M +39,506 +37%
TC
9
Trust Company
Kansas
$1.98M +$98.5K +3,846 +5%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.9M +$1.38M +53,792 +263%
Jane Street
11
Jane Street
New York
$1.81M +$1.8M +70,403 New
PFM
12
Phillips Financial Management
Indiana
$1.63M -$24.7K -963 -1%
Mariner
13
Mariner
Kansas
$1.57M +$48.7K +1,900 +3%
DC
14
Davenport & Co
Virginia
$1.32M +$64.7K +2,525 +5%
LPL Financial
15
LPL Financial
California
$1.24M -$1.16M -45,466 -48%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.2M +$857K +33,435 +255%
PAG
17
Private Advisor Group
New Jersey
$1.11M +$481K +18,762 +77%
CIC
18
Carnegie Investment Counsel
Ohio
$1.07M -$65.7K -2,566 -6%
LPT
19
Legacy Private Trust
Wisconsin
$1.01M
Baird Financial Group
20
Baird Financial Group
Wisconsin
$814K -$33.9K -1,325 -4%
ST
21
Sabal Trust
Florida
$708K
ADL
22
Asset Dedication LLC
California
$678K +$274K +10,702 +68%
1IA
23
1834 Investment Advisors
Wisconsin
$677K -$25.6K -1,000 -4%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$655K -$1.34M -52,403 -67%
ICAS
25
Investors Capital Advisory Services
Massachusetts
$563K +$175K +6,832 +45%

IBMG Hedge Fund Activity: Q2 2016 in Review

53 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Sep 2018 Term Muni Bond ETF (IBMG) for Q2 2016, worth a combined $70.2M — up 14% from $61.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IBMG positions and 1 closed out — a net gain of 7 holders — while 23 added to existing stakes and 12 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.8M. The largest seller was Susquehanna International Group, cutting an estimated $1.34M.

  • 53 institutional investors held iShares iBonds Sep 2018 Term Muni Bond ETF (IBMG) as of Q2 2016, up from 46 in Q1 2016.
  • Funds reported $70.2M of iShares iBonds Sep 2018 Term Muni Bond ETF stock for Q2 2016, up 14% quarter-over-quarter.
  • 8 funds opened new iShares iBonds Sep 2018 Term Muni Bond ETF positions in Q2 2016 and 1 closed out, a net change of +7 holders.
  • The largest iShares iBonds Sep 2018 Term Muni Bond ETF buyer in Q2 2016 was Jane Street, an estimated $1.8M added.
  • The largest iShares iBonds Sep 2018 Term Muni Bond ETF seller in Q2 2016 was Susquehanna International Group, an estimated $1.34M sold.

Based on aggregated 13F filings for Q2 2016.