iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
IBMH was delisted on the 3rd of September, 2019.
94 hedge funds and large institutions have $192M invested in iShares iBonds Sep 2019 Term Muni Bond ETF in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 14 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 24
3% more capital invested
Capital invested by funds: $186M → $192M (+$5.81M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 96 → 94 (-2)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.24M |
| 2 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
+$4M |
| 3 |
AssetMark Inc
Concord,
California
|
+$2.63M |
| 4 |
CIC
Carnegie Investment Counsel
Pepper Pike,
Ohio
|
+$1.79M |
| 5 |
LPL Financial
San Diego,
California
|
+$965K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$3.11M |
| 2 |
ADL
Asset Dedication LLC
San Francisco,
California
|
-$2.16M |
| 3 |
Jane Street
New York
|
-$1.85M |
| 4 |
MHS
M Holdings Securities
Portland,
Oregon
|
-$1.42M |
| 5 |
VF
Virtu Financial
New York
|
-$1.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Bank of New York Mellon
New York
| – | -$258K | -10,156 | Closed |
|
|
HB
102
Homrich & Berg
Atlanta,
Georgia
| – | -$250K | -9,864 | Closed |
|
103
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$172K | -6,790 | Closed |
|
|
B
104
Bridgeworth
Birmingham,
Alabama
| – | -$59K | -2,353 | Closed |
|
|
MCM
105
Monument Capital Management
Alexandria,
Virginia
| – | -$56K | -2,223 | Closed |
|
106
SEI Investments
Oaks,
Pennsylvania
| – | -$16K | -620 | Closed |
|
|
BWA
107
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$9K | -337 | Closed |
|
|
EFSCE
108
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$7K | -280 | Closed |
|
IBMH Hedge Fund Activity: Q3 2018 in Review
94 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH) for Q3 2018, worth a combined $192M — up 3.1% from $186M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of IBMH and 12 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 34 added.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $5.24M. The largest seller was Confluence Investment Management, exiting entirely with an estimated $3.11M sold.
- 94 institutional investors held iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH) as of Q3 2018, down from 96 in Q2 2018.
- Funds reported $192M of iShares iBonds Sep 2019 Term Muni Bond ETF stock for Q3 2018, up 3.1% quarter-over-quarter.
- 12 funds opened new iShares iBonds Sep 2019 Term Muni Bond ETF positions in Q3 2018 and 14 closed out, a net change of -2 holders.
- The largest iShares iBonds Sep 2019 Term Muni Bond ETF buyer in Q3 2018 was Envestnet Asset Management, an estimated $5.24M added.
- The largest iShares iBonds Sep 2019 Term Muni Bond ETF seller in Q3 2018 was Confluence Investment Management, an estimated $3.11M sold.
Based on aggregated 13F filings for Q3 2018.