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IBMH

iShares iBonds Sep 2019 Term Muni Bond ETF

Delisted

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

33 hedge funds and large institutions have $37.1M invested in iShares iBonds Sep 2019 Term Muni Bond ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 2

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

32% more capital invested

Capital invested by funds: $28.2M → $37.1M (+$8.91M)

18% more funds holding

Funds holding: 2833 (+5)

Holders
33
Holders Change
+5
Holders Change %
+17.86%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
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
$6.14M +$759K +29,938 +14%
HighTower Advisors
2
HighTower Advisors
Illinois
$5.3M +$1.34M +52,724 +34%
Morgan Stanley
3
Morgan Stanley
New York
$2.56M +$351K +13,850 +16%
UBS Group
4
UBS Group
Switzerland
$2.11M +$301K +11,883 +17%
VCM
5
Vigilant Capital Management
Maine
$1.89M +$215K +8,495 +13%
UCFA
6
United Capital Financial Advisors
Texas
$1.88M +$37.4K +1,476 +2%
Wells Fargo
7
Wells Fargo
California
$1.88M +$353K +13,911 +23%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.8M +$1.8M +70,930 New
Mariner
9
Mariner
Kansas
$1.28M +$22.7K +895 +2%
LNC
10
Lincoln National Corp
Pennsylvania
$1.28M +$657K +25,939 +106%
CIM
11
Confluence Investment Management
Missouri
$1.11M +$160K +6,315 +17%
CIC
12
Carnegie Investment Counsel
Ohio
$1.06M +$1.06M +41,850 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$892K +$892K +35,186 New
Ameriprise
14
Ameriprise
Minnesota
$801K +$800K +31,569 New
NC
15
NewSquare Capital
Pennsylvania
$793K +$88.7K +3,500 +13%
CG
16
Colony Group
Massachusetts
$749K +$265K +10,471 +55%
DC
17
Davenport & Co
Virginia
$708K +$133K +5,240 +23%
TC
18
Trust Company
Kansas
$627K +$316K +12,488 +102%
PFM
19
Phillips Financial Management
Indiana
$590K +$141K +5,559 +32%
LPT
20
Legacy Private Trust
Wisconsin
$563K +$203K +8,000 +56%
MAA
21
Managed Account Advisors
New Jersey
$495K +$395K +15,591 +395%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$406K +$405K +16,000 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$390K +$390K +15,390 New
JP Morgan Chase
24
JP Morgan Chase
New York
$344K +$4.31K +170 +1%
LPL Financial
25
LPL Financial
California
$344K +$114K +4,509 +50%

IBMH Hedge Fund Activity: Q2 2015 in Review

33 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH) for Q2 2015, worth a combined $37.1M — up 32% from $28.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IBMH positions and 1 closed out — a net gain of 6 holders — while 20 added to existing stakes and 2 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $1.8M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $1.78M sold.

  • 33 institutional investors held iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH) as of Q2 2015, up from 28 in Q1 2015.
  • Funds reported $37.1M of iShares iBonds Sep 2019 Term Muni Bond ETF stock for Q2 2015, up 32% quarter-over-quarter.
  • 7 funds opened new iShares iBonds Sep 2019 Term Muni Bond ETF positions in Q2 2015 and 1 closed out, a net change of +6 holders.
  • The largest iShares iBonds Sep 2019 Term Muni Bond ETF buyer in Q2 2015 was Envestnet Asset Management, an estimated $1.8M added.
  • The largest iShares iBonds Sep 2019 Term Muni Bond ETF seller in Q2 2015 was Virtu KCG Holdings, an estimated $1.78M sold.

Based on aggregated 13F filings for Q2 2015.