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IBMH

iShares iBonds Sep 2019 Term Muni Bond ETF

Delisted

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

35 hedge funds and large institutions have $53.9M invested in iShares iBonds Sep 2019 Term Muni Bond ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

27% more capital invested

Capital invested by funds: $42.6M → $53.9M (+$11.3M)

9% more funds holding

Funds holding: 3235 (+3)

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
17
Reduced
7
Closed
2
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
$9.61M +$1.82M +71,185 +23%
HighTower Advisors
2
HighTower Advisors
Illinois
$6.55M +$716K +28,064 +12%
Wells Fargo
3
Wells Fargo
California
$5.91M +$2.78M +109,007 +90%
Morgan Stanley
4
Morgan Stanley
New York
$3.77M +$679K +26,590 +22%
UBS Group
5
UBS Group
Switzerland
$3.47M +$1.1M +43,123 +47%
VCM
6
Vigilant Capital Management
Maine
$3M +$1.09M +42,680 +57%
UCFA
7
United Capital Financial Advisors
Texas
$2.65M -$48.3K -1,892 -2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.44M -$69.4K -2,717 -3%
LNC
9
Lincoln National Corp
Pennsylvania
$1.8M +$548K +21,468 +44%
TC
10
Trust Company
Kansas
$1.78M +$258K +10,114 +17%
Mariner
11
Mariner
Kansas
$1.32M -$1.2K -47 -0.1%
CIM
12
Confluence Investment Management
Missouri
$1.26M +$143K +5,584 +13%
CIC
13
Carnegie Investment Counsel
Ohio
$1.18M -$16.6K -650 -1%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$1.1M +$234K +9,164 +27%
PFM
15
Phillips Financial Management
Indiana
$1.07M +$477K +18,680 +81%
VKH
16
Virtu KCG Holdings
New York
$840K +$838K +32,805 New
DC
17
Davenport & Co
Virginia
$801K +$22.3K +875 +3%
CG
18
Colony Group
Massachusetts
$760K +$17.9K +700 +2%
LPL Financial
19
LPL Financial
California
$743K +$390K +15,269 +111%
AIA
20
Alerus Investment Advisors
Minnesota
$716K +$697K +27,317 +4,471%
NC
21
NewSquare Capital
Pennsylvania
$636K -$26.6K -1,040 -4%
CFMC
22
Curbstone Financial Management Corp
New Hampshire
$410K +$408K +16,000 New
ADL
23
Asset Dedication LLC
California
$295K +$294K +11,502 New
TFF
24
The Family Firm
Maryland
$291K +$791 +31 +0.3%
JP Morgan Chase
25
JP Morgan Chase
New York
$270K -$53.5K -2,095 -17%

IBMH Hedge Fund Activity: Q4 2015 in Review

35 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH) for Q4 2015, worth a combined $53.9M — up 27% from $42.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IBMH positions and 2 closed out — a net gain of 4 holders — while 17 added to existing stakes and 7 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.78M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $576K sold.

  • 35 institutional investors held iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH) as of Q4 2015, up from 32 in Q3 2015.
  • Funds reported $53.9M of iShares iBonds Sep 2019 Term Muni Bond ETF stock for Q4 2015, up 27% quarter-over-quarter.
  • 6 funds opened new iShares iBonds Sep 2019 Term Muni Bond ETF positions in Q4 2015 and 2 closed out, a net change of +4 holders.
  • The largest iShares iBonds Sep 2019 Term Muni Bond ETF buyer in Q4 2015 was Wells Fargo, an estimated $2.78M added.
  • The largest iShares iBonds Sep 2019 Term Muni Bond ETF seller in Q4 2015 was Royal Bank of Canada, an estimated $576K sold.

Based on aggregated 13F filings for Q4 2015.