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IBMH

iShares iBonds Sep 2019 Term Muni Bond ETF

Delisted

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

60 hedge funds and large institutions have $107M invested in iShares iBonds Sep 2019 Term Muni Bond ETF in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 1

164% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 11

33% more capital invested

Capital invested by funds: $80.8M → $107M (+$26.5M)

18% more funds holding

Funds holding: 5160 (+9)

Holders
60
Holders Change
+9
Holders Change %
+17.65%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
29
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$11.1M +$2.92M +114,762 +36%
Wells Fargo
2
Wells Fargo
California
$9.93M +$1.21M +47,376 +14%
Bank of America
3
Bank of America
North Carolina
$9.39M +$615K +24,158 +7%
Morgan Stanley
4
Morgan Stanley
New York
$9M +$215K +8,453 +2%
US Bancorp
5
US Bancorp
Minnesota
$6.3M +$2.58M +101,345 +70%
GA
6
Gateway Advisory
New Jersey
$6.13M +$6.12M +240,022 New
VCM
7
Vigilant Capital Management
Maine
$4.91M +$393K +15,419 +9%
BTS
8
BB&T Securities
Virginia
$4.85M +$4.84M +190,062 New
UCFA
9
United Capital Financial Advisors
Texas
$4.65M -$436K -17,119 -9%
LNC
10
Lincoln National Corp
Pennsylvania
$3.74M +$273K +10,706 +8%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$3.4M +$482K +18,903 +17%
CIM
12
Confluence Investment Management
Missouri
$2.92M +$167K +6,559 +6%
TC
13
Trust Company
Kansas
$2.91M +$146K +5,741 +5%
PAG
14
Private Advisor Group
New Jersey
$2.87M +$2.27K +89 +0.1%
Mariner
15
Mariner
Kansas
$1.93M +$310K +12,150 +19%
AssetMark Inc
16
AssetMark Inc
California
$1.79M +$1.79M +70,267 New
GWA
17
Guidant Wealth Advisors
Illinois
$1.61M +$420K +16,468 +35%
PFM
18
Phillips Financial Management
Indiana
$1.6M
FFW
19
Fusion Family Wealth
New York
$1.48M +$132K +5,190 +10%
LPL Financial
20
LPL Financial
California
$1.21M +$729K +28,614 +152%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.19M +$1.19M +46,648 New
ADL
22
Asset Dedication LLC
California
$1.16M +$148K +5,814 +15%
REMPR
23
Roof Eidam Maycock Peralta (REMP)
California
$1.03M +$264K +10,345 +34%
CIC
24
Carnegie Investment Counsel
Ohio
$938K -$121K -4,750 -11%
DC
25
Davenport & Co
Virginia
$938K

IBMH Hedge Fund Activity: Q1 2017 in Review

60 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH) for Q1 2017, worth a combined $107M — up 33% from $80.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IBMH positions and 1 closed out — a net gain of 11 holders — while 29 added to existing stakes and 11 trimmed.

The largest buyer was Gateway Advisory, opening a new position worth an estimated $6.12M. The largest seller was United Capital Financial Advisors, cutting an estimated $436K.

  • 60 institutional investors held iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH) as of Q1 2017, up from 51 in Q4 2016.
  • Funds reported $107M of iShares iBonds Sep 2019 Term Muni Bond ETF stock for Q1 2017, up 33% quarter-over-quarter.
  • 12 funds opened new iShares iBonds Sep 2019 Term Muni Bond ETF positions in Q1 2017 and 1 closed out, a net change of +11 holders.
  • The largest iShares iBonds Sep 2019 Term Muni Bond ETF buyer in Q1 2017 was Gateway Advisory, an estimated $6.12M added.
  • The largest iShares iBonds Sep 2019 Term Muni Bond ETF seller in Q1 2017 was United Capital Financial Advisors, an estimated $436K sold.

Based on aggregated 13F filings for Q1 2017.