iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
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.
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: 104 → 101 (-3)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
+$15.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.55M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.19M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$1.01M |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$823K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.87M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.73M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$765K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
-$699K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$628K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
BlackRock
New York
| $3K | -$6.71K | -264 | -66% |
|
102
Fidelity Investments
Boston,
Massachusetts
| $1K | – | – | – |
|
|
EVM
103
Eaton Vance Management
Boston,
Massachusetts
| – | -$765K | -30,060 | Closed |
|
|
AWM
104
Alterna Wealth Management
Houston,
Texas
| – | -$486K | -19,099 | Closed |
|
|
TTWM
105
TCV Trust & Wealth Management
Richmond,
Virginia
| – | -$412K | -16,200 | Closed |
|
|
VCM
106
Vivaldi Capital Management
Chicago,
Illinois
| – | -$406K | -15,960 | Closed |
|
|
OIA
107
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$211K | -8,290 | Closed |
|
|
RFC
108
Regions Financial Corp
Birmingham,
Alabama
| – | -$163K | -6,403 | Closed |
|
|
CA
109
Cetera Advisors
Denver,
Colorado
| – | -$75K | -2,950 | Closed |
|
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.