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IBMG

iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG

Delisted

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

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60 hedge funds and large institutions have $90.4M invested in iShares iBonds Sep 2018 Term Muni Bond ETF in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 12

20% more funds holding

Funds holding: 50 → 60 (+10)

14% more capital invested

Capital invested by funds: $79M → $90.4M (+$11.4M)

Holders
60
Holders Change
+10
Holders Change %
+20%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
24
Reduced
12
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
US Bancorp
US Bancorp
Minnesota
+$4M
2
Morgan Stanley
Morgan Stanley
New York
+$2.02M
3
MG
Mather Group
Illinois
+$1.76M
4
PAG
Private Advisor Group
New Jersey
+$1.4M
5
Citadel Advisors
Citadel Advisors
Florida
+$891K

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$4.81M
2
Bank of America
Bank of America
North Carolina
-$346K
3
VCM
Vigilant Capital Management
Maine
-$297K
4
LPT
Legacy Private Trust
Wisconsin
-$296K
5
VKH
Virtu KCG Holdings
New York
-$270K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$11.4M +$340K +13,348 +3%
Morgan Stanley
2
Morgan Stanley
New York
$10.6M +$2.02M +79,437 +23%
UBS Group
3
UBS Group
Switzerland
$8.27M +$825K +32,409 +11%
Bank of America
4
Bank of America
North Carolina
$5.96M -$346K -13,578 -5%
UCFA
5
United Capital Financial Advisors
Texas
$5.13M +$117K +4,601 +2%
US Bancorp
6
US Bancorp
Minnesota
$4.48M +$4M +157,294 +817%
PAG
7
Private Advisor Group
New Jersey
$4M +$1.4M +55,072 +54%
VCM
8
Vigilant Capital Management
Maine
$3.94M -$297K -11,665 -7%
LNC
9
Lincoln National Corp
Pennsylvania
$3.17M +$191K +7,503 +6%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2.97M +$502K +19,719 +20%
TC
11
Trust Company
Kansas
$2.72M +$200K +7,859 +8%
LPT
12
Legacy Private Trust
Wisconsin
$2.13M -$296K -11,650 -12%
MAS
13
Managed Account Services
Florida
$1.91M +$1.92M +75,306 New
PFM
14
Phillips Financial Management
Indiana
$1.89M -$115K -4,510 -6%
LPL Financial
15
LPL Financial
California
$1.85M +$79.4K +3,120 +4%
MG
16
Mather Group
Illinois
$1.76M +$1.76M +69,152 New
Mariner
17
Mariner
Kansas
$1.57M +$21.9K +859 +1%
DC
18
Davenport & Co
Virginia
$1.41M +$89.3K +3,510 +7%
FFW
19
Fusion Family Wealth
New York
$1.27M +$1.27M +50,066 New
Citadel Advisors
20
Citadel Advisors
Florida
$1.2M +$891K +34,998 +290%
CIC
21
Carnegie Investment Counsel
Ohio
$1.05M – – –
ADL
22
Asset Dedication LLC
California
$918K +$257K +10,085 +38%
REMPR
23
Roof Eidam Maycock Peralta (REMP)
California
$764K – – –
Baird Financial Group
24
Baird Financial Group
Wisconsin
$736K -$15.3K -600 -2%
TTWM
25
TCV Trust & Wealth Management
Virginia
$730K +$732K +28,750 New
1
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IBMG Hedge Fund Activity: Q4 2016 in Review

60 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Sep 2018 Term Muni Bond ETF (IBMG) for Q4 2016, worth a combined $90.4M — up 14% from $79M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IBMG positions and 2 closed out — a net gain of 10 holders — while 24 added to existing stakes and 12 trimmed.

The largest buyer was US Bancorp, adding an estimated $4M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $4.81M sold.

  • 60 institutional investors held iShares iBonds Sep 2018 Term Muni Bond ETF (IBMG) as of Q4 2016, up from 50 in Q3 2016.
  • Funds reported $90.4M of iShares iBonds Sep 2018 Term Muni Bond ETF stock for Q4 2016, up 14% quarter-over-quarter.
  • 12 funds opened new iShares iBonds Sep 2018 Term Muni Bond ETF positions in Q4 2016 and 2 closed out, a net change of +10 holders.
  • The largest iShares iBonds Sep 2018 Term Muni Bond ETF buyer in Q4 2016 was US Bancorp, an estimated $4M added.
  • The largest iShares iBonds Sep 2018 Term Muni Bond ETF seller in Q4 2016 was Envestnet Asset Management, an estimated $4.81M sold.

Based on aggregated 13F filings for Q4 2016.