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IBMH

iShares iBonds Sep 2019 Term Muni Bond ETF

Delisted

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

41 hedge funds and large institutions have $64.1M invested in iShares iBonds Sep 2019 Term Muni Bond ETF in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 4

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

19% more capital invested

Capital invested by funds: $53.9M → $64.1M (+$10.2M)

17% more funds holding

Funds holding: 3541 (+6)

Holders
41
Holders Change
+6
Holders Change %
+17.14%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
21
Reduced
4
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
$9.82M +$186K +7,242 +2%
Wells Fargo
2
Wells Fargo
California
$6.46M +$540K +21,027 +9%
HighTower Advisors
3
HighTower Advisors
Illinois
$6.29M -$278K -10,813 -4%
Morgan Stanley
4
Morgan Stanley
New York
$4.68M +$902K +35,100 +24%
VCM
5
Vigilant Capital Management
Maine
$4.18M +$1.18M +45,904 +39%
UBS Group
6
UBS Group
Switzerland
$3.67M +$190K +7,397 +5%
UCFA
7
United Capital Financial Advisors
Texas
$3.13M +$468K +18,207 +18%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.87M +$427K +16,600 +17%
LNC
9
Lincoln National Corp
Pennsylvania
$2.87M +$1.07M +41,775 +60%
Jane Street
10
Jane Street
New York
$2.2M +$2.2M +85,541 New
TC
11
Trust Company
Kansas
$1.85M +$62K +2,414 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.66M +$1.66M +64,417 New
CIM
13
Confluence Investment Management
Missouri
$1.48M +$207K +8,053 +16%
Mariner
14
Mariner
Kansas
$1.4M +$74K +2,881 +6%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$1.22M +$117K +4,557 +11%
CIC
16
Carnegie Investment Counsel
Ohio
$1.18M
PFM
17
Phillips Financial Management
Indiana
$1.14M +$70K +2,725 +7%
DC
18
Davenport & Co
Virginia
$808K +$5.01K +195 +0.6%
AIA
19
Alerus Investment Advisors
Minnesota
$727K +$10K +390 +1%
LPL Financial
20
LPL Financial
California
$716K -$30.3K -1,180 -4%
LPT
21
Legacy Private Trust
Wisconsin
$716K +$514K +20,000 +253%
NC
22
NewSquare Capital
Pennsylvania
$683K +$45.1K +1,757 +7%
PAG
23
Private Advisor Group
New Jersey
$515K +$516K +20,064 New
BA
24
Boston Advisors
Massachusetts
$442K +$442K +17,215 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$417K +$417K +16,241 New

IBMH Hedge Fund Activity: Q1 2016 in Review

41 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH) for Q1 2016, worth a combined $64.1M — up 19% from $53.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IBMH positions and 2 closed out — a net gain of 6 holders — while 21 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $2.2M. The largest seller was Colony Group, exiting entirely with an estimated $760K sold.

  • 41 institutional investors held iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH) as of Q1 2016, up from 35 in Q4 2015.
  • Funds reported $64.1M of iShares iBonds Sep 2019 Term Muni Bond ETF stock for Q1 2016, up 19% quarter-over-quarter.
  • 8 funds opened new iShares iBonds Sep 2019 Term Muni Bond ETF positions in Q1 2016 and 2 closed out, a net change of +6 holders.
  • The largest iShares iBonds Sep 2019 Term Muni Bond ETF buyer in Q1 2016 was Jane Street, an estimated $2.2M added.
  • The largest iShares iBonds Sep 2019 Term Muni Bond ETF seller in Q1 2016 was Colony Group, an estimated $760K sold.

Based on aggregated 13F filings for Q1 2016.