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IBMH

iShares iBonds Sep 2019 Term Muni Bond ETF

Delisted

IBMH was delisted on the 3rd of September, 2019.

104 hedge funds and large institutions have $172M invested in iShares iBonds Sep 2019 Term Muni Bond ETF in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 41 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

3% more funds holding

Funds holding: 101104 (+3)

5% less capital invested

Capital invested by funds: $181M → $172M (-$9.42M)

15% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 41

Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
35
Reduced
41
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GWA
26
Guidant Wealth Advisors
Illinois
$1.5M -$23.7K -933 -2%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.5M +$186K +7,306 +14%
SCA
28
Stonebridge Capital Advisors
Minnesota
$1.46M +$1.46M +57,489 New
Stifel Financial
29
Stifel Financial
Missouri
$1.41M -$110K -4,319 -7%
FPS
30
Fieldpoint Private Securities
Connecticut
$1.35M
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$1.3M +$422K +16,603 +48%
PA
32
Prism Advisors
California
$1.28M
REMPR
33
Roof Eidam Maycock Peralta (REMP)
California
$1.17M +$39.9K +1,570 +4%
CIC
34
Carnegie Investment Counsel
Ohio
$1.12M -$5.54K -218 -0.5%
FNC
35
First National Corp
Massachusetts
$1.02M
DC
36
Davenport & Co
Virginia
$1.02M -$23.5K -925 -2%
RJA
37
Raymond James & Associates
Florida
$1.01M -$661K -26,015 -40%
ADL
38
Asset Dedication LLC
California
$971K +$42.1K +1,658 +5%
PWM
39
Paulson Wealth Management
Illinois
$819K -$788 -31 -0.1%
APA
40
American Portfolios Advisors
New York
$812K
VCM
41
Vigilant Capital Management
Maine
$771K -$6.35K -250 -0.8%
EVM
42
Eaton Vance Management
Massachusetts
$765K +$764K +30,060 New
BA
43
Boston Advisors
Massachusetts
$752K -$8.23K -324 -1%
Ameriprise
44
Ameriprise
Minnesota
$691K -$40.9K -1,609 -6%
Citadel Advisors
45
Citadel Advisors
Florida
$679K +$678K +26,699 New
VA
46
Valmark Advisers
Ohio
$673K +$19.7K +777 +3%
AWM
47
Altium Wealth Management
New York
$670K +$284K +11,185 +74%
AF
48
Alerus Financial
North Dakota
$657K
GPA
49
Guidance Point Advisors
Massachusetts
$610K +$584 +23 +0.1%
TF
50
TLWM Financial
Texas
$572K

IBMH Hedge Fund Activity: Q1 2019 in Review

104 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH) for Q1 2019, worth a combined $172M — down 5.2% from $181M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IBMH positions and 7 closed out — a net gain of 3 holders — while 35 added to existing stakes and 41 trimmed.

The largest buyer was Jane Street, adding an estimated $6.93M. The largest seller was AssetMark Inc, cutting an estimated $9.71M.

  • 104 institutional investors held iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH) as of Q1 2019, up from 101 in Q4 2018.
  • Funds reported $172M of iShares iBonds Sep 2019 Term Muni Bond ETF stock for Q1 2019, down 5.2% quarter-over-quarter.
  • 10 funds opened new iShares iBonds Sep 2019 Term Muni Bond ETF positions in Q1 2019 and 7 closed out, a net change of +3 holders.
  • The largest iShares iBonds Sep 2019 Term Muni Bond ETF buyer in Q1 2019 was Jane Street, an estimated $6.93M added.
  • The largest iShares iBonds Sep 2019 Term Muni Bond ETF seller in Q1 2019 was AssetMark Inc, an estimated $9.71M sold.

Based on aggregated 13F filings for Q1 2019.