We are live on ! Find out more
IBMG

iShares iBonds Sep 2018 Term Muni Bond ETF

Delisted

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

70 hedge funds and large institutions have $124M invested in iShares iBonds Sep 2018 Term Muni Bond ETF in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 9

8% more capital invested

Capital invested by funds: $115M → $124M (+$9.27M)

1% less funds holding

Funds holding: 7170 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
70
Holders Change
-1
Holders Change %
-1.41%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
37
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$11.6M +$1.35M +53,029 +13%
Morgan Stanley
2
Morgan Stanley
New York
$9.48M +$164K +6,426 +2%
Wells Fargo
3
Wells Fargo
California
$8.43M +$330K +12,956 +4%
US Bancorp
4
US Bancorp
Minnesota
$7.19M +$586K +22,982 +9%
Bank of America
5
Bank of America
North Carolina
$6.97M +$935K +36,694 +15%
GA
6
Gateway Advisory
New Jersey
$6.41M +$76.4K +3,000 +1%
AssetMark Inc
7
AssetMark Inc
California
$6.35M +$550K +21,571 +9%
VCM
8
Vigilant Capital Management
Maine
$6.28M +$1.63M +63,953 +35%
BTS
9
BB&T Securities
Virginia
$5.77M +$220K +8,641 +4%
UCFA
10
United Capital Financial Advisors
Texas
$5.15M +$331K +12,996 +7%
PAG
11
Private Advisor Group
New Jersey
$5.03M +$562K +22,072 +13%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$4.15M -$16.1K -630 -0.4%
HighTower Advisors
13
HighTower Advisors
Illinois
$3.86M +$252K +9,908 +7%
LIM
14
Leavell Investment Management
Alabama
$2.93M +$1.83M +71,997 +167%
LNC
15
Lincoln National Corp
Pennsylvania
$2.81M -$36.1K -1,417 -1%
LPL Financial
16
LPL Financial
California
$2.45M +$271K +10,629 +12%
Mariner
17
Mariner
Kansas
$1.98M +$283K +11,105 +17%
PFM
18
Phillips Financial Management
Indiana
$1.91M +$76 +3 +0%
MAS
19
Managed Account Services
Florida
$1.83M
MG
20
Mather Group
Illinois
$1.65M +$52K +2,042 +3%
ADL
21
Asset Dedication LLC
California
$1.52M +$393K +15,436 +35%
FFW
22
Fusion Family Wealth
New York
$1.48M +$22.3K +876 +2%
DC
23
Davenport & Co
Virginia
$1.4M -$35.5K -1,395 -2%
CIC
24
Carnegie Investment Counsel
Ohio
$1.22M +$25.5K +1,000 +2%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.08M -$34.5K -1,352 -3%

IBMG Hedge Fund Activity: Q3 2017 in Review

70 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Sep 2018 Term Muni Bond ETF (IBMG) for Q3 2017, worth a combined $124M — up 8.1% from $115M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IBMG and 7 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 37 added.

The largest buyer was Leavell Investment Management, adding an estimated $1.83M. The largest seller was Legacy Private Trust, exiting entirely with an estimated $1.88M sold.

  • 70 institutional investors held iShares iBonds Sep 2018 Term Muni Bond ETF (IBMG) as of Q3 2017, down from 71 in Q2 2017.
  • Funds reported $124M of iShares iBonds Sep 2018 Term Muni Bond ETF stock for Q3 2017, up 8.1% quarter-over-quarter.
  • 7 funds opened new iShares iBonds Sep 2018 Term Muni Bond ETF positions in Q3 2017 and 8 closed out, a net change of -1 holder.
  • The largest iShares iBonds Sep 2018 Term Muni Bond ETF buyer in Q3 2017 was Leavell Investment Management, an estimated $1.83M added.
  • The largest iShares iBonds Sep 2018 Term Muni Bond ETF seller in Q3 2017 was Legacy Private Trust, an estimated $1.88M sold.

Based on aggregated 13F filings for Q3 2017.