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IBMH

iShares iBonds Sep 2019 Term Muni Bond ETF

Delisted

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

101 hedge funds and large institutions have $180M invested in iShares iBonds Sep 2019 Term Muni Bond ETF in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 32

5% more capital invested

Capital invested by funds: $172M → $180M (+$8.17M)

3% less funds holding

Funds holding: 104101 (-3)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
101
Holders Change
-3
Holders Change %
-2.88%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
41
Reduced
32
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCWA
26
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.86M +$111K +4,352 +6%
Stifel Financial
27
Stifel Financial
Missouri
$1.56M +$162K +6,366 +12%
SCA
28
Stonebridge Capital Advisors
Minnesota
$1.55M +$90.1K +3,542 +6%
Jane Street
29
Jane Street
New York
$1.45M -$5.87M -230,759 -80%
GWA
30
Guidant Wealth Advisors
Illinois
$1.35M -$148K -5,827 -10%
FPS
31
Fieldpoint Private Securities
Connecticut
$1.35M
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$1.35M +$47.2K +1,858 +4%
PA
33
Prism Advisors
California
$1.28M
FTUS
34
Flow Traders U.S.
New York
$1.25M +$1.01M +39,770 +431%
CIC
35
Carnegie Investment Counsel
Ohio
$1.12M
REMPR
36
Roof Eidam Maycock Peralta (REMP)
California
$1.04M -$135K -5,325 -12%
DC
37
Davenport & Co
Virginia
$1M -$12.7K -500 -1%
FNC
38
First National Corp
Massachusetts
$987K -$29.9K -1,175 -3%
RJA
39
Raymond James & Associates
Florida
$975K -$32.3K -1,271 -3%
PWM
40
Paulson Wealth Management
Illinois
$954K +$136K +5,340 +17%
ADL
41
Asset Dedication LLC
California
$927K -$44.2K -1,739 -5%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$873K -$628K -24,695 -42%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$830K +$589K +23,158 +245%
APA
44
American Portfolios Advisors
New York
$812K
VCM
45
Vigilant Capital Management
Maine
$712K -$58.5K -2,300 -8%
VA
46
Valmark Advisers
Ohio
$706K +$33.4K +1,315 +5%
BA
47
Boston Advisors
Massachusetts
$671K -$80.2K -3,154 -11%
GPA
48
Guidance Point Advisors
Massachusetts
$611K +$966 +38 +0.2%
AF
49
Alerus Financial
North Dakota
$601K -$55.3K -2,173 -8%
Ameriprise
50
Ameriprise
Minnesota
$582K -$109K -4,297 -16%

IBMH Hedge Fund Activity: Q2 2019 in Review

101 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH) for Q2 2019, worth a combined $180M — up 4.8% from $172M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IBMH and 5 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 41 added.

The largest buyer was Merit Financial Group, opening a new position worth an estimated $15.4M. The largest seller was Jane Street, cutting an estimated $5.87M.

  • 101 institutional investors held iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH) as of Q2 2019, down from 104 in Q1 2019.
  • Funds reported $180M of iShares iBonds Sep 2019 Term Muni Bond ETF stock for Q2 2019, up 4.8% quarter-over-quarter.
  • 5 funds opened new iShares iBonds Sep 2019 Term Muni Bond ETF positions in Q2 2019 and 7 closed out, a net change of -2 holders.
  • The largest iShares iBonds Sep 2019 Term Muni Bond ETF buyer in Q2 2019 was Merit Financial Group, an estimated $15.4M added.
  • The largest iShares iBonds Sep 2019 Term Muni Bond ETF seller in Q2 2019 was Jane Street, an estimated $5.87M sold.

Based on aggregated 13F filings for Q2 2019.