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IBMH

iShares iBonds Sep 2019 Term Muni Bond ETF

Delisted

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

51 hedge funds and large institutions have $80.8M invested in iShares iBonds Sep 2019 Term Muni Bond ETF in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

11% more capital invested

Capital invested by funds: $72.8M → $80.8M (+$8.04M)

11% more funds holding

Funds holding: 4651 (+5)

Holders
51
Holders Change
+5
Holders Change %
+10.87%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
23
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.72M +$3.99M +156,808 +84%
Bank of America
2
Bank of America
North Carolina
$8.7M +$837K +32,895 +11%
Wells Fargo
3
Wells Fargo
California
$8.65M +$582K +22,887 +7%
UBS Group
4
UBS Group
Switzerland
$8.1M +$1.46M +57,400 +22%
UCFA
5
United Capital Financial Advisors
Texas
$5.05M +$153K +6,016 +3%
VCM
6
Vigilant Capital Management
Maine
$4.48M -$574K -22,544 -11%
US Bancorp
7
US Bancorp
Minnesota
$3.68M +$2.87M +112,883 +348%
LNC
8
Lincoln National Corp
Pennsylvania
$3.44M +$158K +6,220 +5%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.9M +$494K +19,401 +20%
PAG
10
Private Advisor Group
New Jersey
$2.86M +$1.58M +61,917 +122%
TC
11
Trust Company
Kansas
$2.75M +$246K +9,669 +10%
CIM
12
Confluence Investment Management
Missouri
$2.73M +$334K +13,129 +14%
Mariner
13
Mariner
Kansas
$1.61M +$144K +5,641 +10%
PFM
14
Phillips Financial Management
Indiana
$1.59M -$170K -6,669 -10%
FFW
15
Fusion Family Wealth
New York
$1.34M +$1.34M +52,738 New
GWA
16
Guidant Wealth Advisors
Illinois
$1.19M -$144K -5,671 -11%
TTWM
17
TCV Trust & Wealth Management
Virginia
$1.08M +$1.08M +42,600 New
CIC
18
Carnegie Investment Counsel
Ohio
$1.05M -$25.4K -1,000 -2%
ADL
19
Asset Dedication LLC
California
$1M +$226K +8,900 +29%
DC
20
Davenport & Co
Virginia
$937K +$93K +3,655 +11%
HighTower Advisors
21
HighTower Advisors
Illinois
$803K -$118K -4,636 -13%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$793K -$26.9K -1,058 -3%
REMPR
23
Roof Eidam Maycock Peralta (REMP)
California
$762K
AF
24
Alerus Financial
North Dakota
$736K
BA
25
Boston Advisors
Massachusetts
$536K +$6.49K +255 +1%

IBMH Hedge Fund Activity: Q4 2016 in Review

51 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH) for Q4 2016, worth a combined $80.8M — up 11% from $72.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IBMH positions and 5 closed out — a net gain of 5 holders — while 23 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.99M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $4.82M sold.

  • 51 institutional investors held iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH) as of Q4 2016, up from 46 in Q3 2016.
  • Funds reported $80.8M of iShares iBonds Sep 2019 Term Muni Bond ETF stock for Q4 2016, up 11% quarter-over-quarter.
  • 10 funds opened new iShares iBonds Sep 2019 Term Muni Bond ETF positions in Q4 2016 and 5 closed out, a net change of +5 holders.
  • The largest iShares iBonds Sep 2019 Term Muni Bond ETF buyer in Q4 2016 was Morgan Stanley, an estimated $3.99M added.
  • The largest iShares iBonds Sep 2019 Term Muni Bond ETF seller in Q4 2016 was Envestnet Asset Management, an estimated $4.82M sold.

Based on aggregated 13F filings for Q4 2016.