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IBMH

iShares iBonds Sep 2019 Term Muni Bond ETF

Delisted

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

28 hedge funds and large institutions have $28.2M invested in iShares iBonds Sep 2019 Term Muni Bond ETF in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

600% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 2

54% more capital invested

Capital invested by funds: $18.4M → $28.2M (+$9.85M)

33% more funds holding

Funds holding: 2128 (+7)

Holders
28
Holders Change
+7
Holders Change %
+33.33%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.42M +$1.05M +41,156 +24%
HighTower Advisors
2
HighTower Advisors
Illinois
$3.99M +$2.94M +114,977 +279%
Morgan Stanley
3
Morgan Stanley
New York
$2.23M +$553K +21,644 +33%
UCFA
4
United Capital Financial Advisors
Texas
$1.85M -$82K -3,209 -4%
UBS Group
5
UBS Group
Switzerland
$1.82M +$3.06K +120 +0.2%
VKH
6
Virtu KCG Holdings
New York
$1.78M +$1.78M +69,644 New
VCM
7
Vigilant Capital Management
Maine
$1.68M +$694K +27,185 +70%
Wells Fargo
8
Wells Fargo
California
$1.54M +$900K +35,232 +141%
Mariner
9
Mariner
Kansas
$1.27M +$130K +5,085 +11%
CIM
10
Confluence Investment Management
Missouri
$960K +$960K +37,589 New
NC
11
NewSquare Capital
Pennsylvania
$710K +$34.2K +1,340 +5%
LNC
12
Lincoln National Corp
Pennsylvania
$623K +$398K +15,580 +177%
DC
13
Davenport & Co
Virginia
$579K +$26.3K +1,030 +5%
CG
14
Colony Group
Massachusetts
$487K +$82.5K +3,230 +20%
PFM
15
Phillips Financial Management
Indiana
$449K +$50K +1,959 +13%
LPT
16
Legacy Private Trust
Wisconsin
$362K
JP Morgan Chase
17
JP Morgan Chase
New York
$342K -$3.96K -155 -1%
ONB
18
Old National Bancorp
Indiana
$316K
TC
19
Trust Company
Kansas
$312K +$312K +12,231 New
AIA
20
Alerus Investment Advisors
Minnesota
$309K +$11.9K +466 +4%
B
21
Baird
Wisconsin
$291K +$291K +11,400 New
REMPR
22
Roof Eidam Maycock Peralta (REMP)
California
$278K
AWA
23
ARS Wealth Advisors
Florida
$234K +$234K +9,175 New
LPL Financial
24
LPL Financial
California
$232K +$232K +9,068 New
MAA
25
Managed Account Advisors
New Jersey
$101K +$101K +3,946 New

IBMH Hedge Fund Activity: Q1 2015 in Review

28 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH) for Q1 2015, worth a combined $28.2M — up 54% from $18.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IBMH positions and 1 closed out — a net gain of 7 holders — while 14 added to existing stakes and 2 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $2.94M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $970K sold.

  • 28 institutional investors held iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH) as of Q1 2015, up from 21 in Q4 2014.
  • Funds reported $28.2M of iShares iBonds Sep 2019 Term Muni Bond ETF stock for Q1 2015, up 54% quarter-over-quarter.
  • 8 funds opened new iShares iBonds Sep 2019 Term Muni Bond ETF positions in Q1 2015 and 1 closed out, a net change of +7 holders.
  • The largest iShares iBonds Sep 2019 Term Muni Bond ETF buyer in Q1 2015 was HighTower Advisors, an estimated $2.94M added.
  • The largest iShares iBonds Sep 2019 Term Muni Bond ETF seller in Q1 2015 was Royal Bank of Canada, an estimated $970K sold.

Based on aggregated 13F filings for Q1 2015.