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IBMH

iShares iBonds Sep 2019 Term Muni Bond ETF

Delisted

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

43 hedge funds and large institutions have $65.3M invested in iShares iBonds Sep 2019 Term Muni Bond ETF in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 9

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

5% more funds holding

Funds holding: 4143 (+2)

2% more capital invested

Capital invested by funds: $64.1M → $65.3M (+$1.21M)

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
21
Reduced
9
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
$7.69M -$2.14M -83,423 -22%
Wells Fargo
2
Wells Fargo
California
$7.53M +$1.06M +41,191 +16%
VCM
3
Vigilant Capital Management
Maine
$5.01M +$819K +31,855 +20%
UBS Group
4
UBS Group
Switzerland
$4.74M +$1.07M +41,439 +29%
UCFA
5
United Capital Financial Advisors
Texas
$4.46M +$1.28M +49,610 +41%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$4.09M +$1.22M +47,274 +42%
LNC
7
Lincoln National Corp
Pennsylvania
$3.98M +$1.11M +43,255 +39%
Morgan Stanley
8
Morgan Stanley
New York
$3.66M -$1.03M -39,964 -22%
TC
9
Trust Company
Kansas
$1.98M +$129K +5,007 +7%
HighTower Advisors
10
HighTower Advisors
Illinois
$1.98M -$4.32M -168,049 -69%
CIM
11
Confluence Investment Management
Missouri
$1.92M +$444K +17,283 +30%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.82M +$1.4M +54,373 +335%
Jane Street
13
Jane Street
New York
$1.62M -$576K -22,421 -26%
Mariner
14
Mariner
Kansas
$1.49M +$87.2K +3,390 +6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.31M -$349K -13,577 -21%
PFM
16
Phillips Financial Management
Indiana
$1.23M +$79.5K +3,091 +7%
CIC
17
Carnegie Investment Counsel
Ohio
$1.1M -$82.7K -3,216 -7%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$878K -$342K -13,287 -28%
DC
19
Davenport & Co
Virginia
$840K +$30.9K +1,200 +4%
LPT
20
Legacy Private Trust
Wisconsin
$777K +$59.1K +2,300 +8%
PAG
21
Private Advisor Group
New Jersey
$777K +$260K +10,109 +50%
NC
22
NewSquare Capital
Pennsylvania
$761K +$77.1K +2,998 +11%
AF
23
Alerus Financial
North Dakota
$729K +$728K +28,318 New
ADL
24
Asset Dedication LLC
California
$561K +$258K +10,050 +85%
US Bancorp
25
US Bancorp
Minnesota
$535K +$534K +20,763 New

IBMH Hedge Fund Activity: Q2 2016 in Review

43 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH) for Q2 2016, worth a combined $65.3M — up 1.9% from $64.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IBMH positions and 3 closed out — a net gain of 3 holders — while 21 added to existing stakes and 9 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $1.4M. The largest seller was HighTower Advisors, cutting an estimated $4.32M.

  • 43 institutional investors held iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH) as of Q2 2016, up from 41 in Q1 2016.
  • Funds reported $65.3M of iShares iBonds Sep 2019 Term Muni Bond ETF stock for Q2 2016, up 1.9% quarter-over-quarter.
  • 6 funds opened new iShares iBonds Sep 2019 Term Muni Bond ETF positions in Q2 2016 and 3 closed out, a net change of +3 holders.
  • The largest iShares iBonds Sep 2019 Term Muni Bond ETF buyer in Q2 2016 was Raymond James Financial Services Advisors, an estimated $1.4M added.
  • The largest iShares iBonds Sep 2019 Term Muni Bond ETF seller in Q2 2016 was HighTower Advisors, an estimated $4.32M sold.

Based on aggregated 13F filings for Q2 2016.