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IBMH

iShares iBonds Sep 2019 Term Muni Bond ETF

Delisted

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

32 hedge funds and large institutions have $42.6M invested in iShares iBonds Sep 2019 Term Muni Bond ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

15% more capital invested

Capital invested by funds: $37.1M → $42.6M (+$5.45M)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

3% less funds holding

Funds holding: 3332 (-1)

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
11
Closed
3
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
$7.76M +$1.57M +61,623 +25%
HighTower Advisors
2
HighTower Advisors
Illinois
$5.81M +$473K +18,601 +9%
Wells Fargo
3
Wells Fargo
California
$3.1M +$1.21M +47,371 +64%
Morgan Stanley
4
Morgan Stanley
New York
$3.08M +$497K +19,531 +19%
UCFA
5
United Capital Financial Advisors
Texas
$2.7M +$796K +31,297 +42%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.5M +$684K +26,889 +38%
UBS Group
7
UBS Group
Switzerland
$2.36M +$233K +9,168 +11%
VCM
8
Vigilant Capital Management
Maine
$1.9M -$2.54K -100 -0.1%
TC
9
Trust Company
Kansas
$1.52M +$885K +34,789 +141%
Mariner
10
Mariner
Kansas
$1.32M +$24.5K +961 +2%
LNC
11
Lincoln National Corp
Pennsylvania
$1.24M -$50K -1,963 -4%
CIC
12
Carnegie Investment Counsel
Ohio
$1.19M +$120K +4,700 +11%
CIM
13
Confluence Investment Management
Missouri
$1.12M -$3K -118 -0.3%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$861K +$450K +17,674 +110%
DC
15
Davenport & Co
Virginia
$777K +$62.9K +2,470 +9%
CG
16
Colony Group
Massachusetts
$740K -$15.1K -594 -2%
NC
17
NewSquare Capital
Pennsylvania
$661K -$138K -5,425 -17%
PFM
18
Phillips Financial Management
Indiana
$592K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$576K -$321K -12,633 -36%
Ameriprise
20
Ameriprise
Minnesota
$551K -$255K -10,023 -32%
LPL Financial
21
LPL Financial
California
$353K +$5.5K +216 +2%
JP Morgan Chase
22
JP Morgan Chase
New York
$323K -$23.4K -920 -7%
TFF
23
The Family Firm
Maryland
$290K +$289K +11,346 New
REMPR
24
Roof Eidam Maycock Peralta (REMP)
California
$278K
IF
25
Ironwood Financial
Arizona
$241K +$240K +9,420 New

IBMH Hedge Fund Activity: Q3 2015 in Review

32 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH) for Q3 2015, worth a combined $42.6M — up 15% from $37.1M a quarter earlier.

Fund positioning in IBMH was balanced in Q3 2015: 3 funds opened new positions, 3 closed out, 13 added to existing stakes and 11 trimmed.

The largest buyer was Bank of America, adding an estimated $1.57M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $390K sold.

  • 32 institutional investors held iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH) as of Q3 2015, down from 33 in Q2 2015.
  • Funds reported $42.6M of iShares iBonds Sep 2019 Term Muni Bond ETF stock for Q3 2015, up 15% quarter-over-quarter.
  • 3 funds opened new iShares iBonds Sep 2019 Term Muni Bond ETF positions in Q3 2015 and 3 closed out, a net change of 0 holders.
  • The largest iShares iBonds Sep 2019 Term Muni Bond ETF buyer in Q3 2015 was Bank of America, an estimated $1.57M added.
  • The largest iShares iBonds Sep 2019 Term Muni Bond ETF seller in Q3 2015 was Susquehanna International Group, an estimated $390K sold.

Based on aggregated 13F filings for Q3 2015.