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IBMH

iShares iBonds Sep 2019 Term Muni Bond ETF

Delisted

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

74 hedge funds and large institutions have $132M invested in iShares iBonds Sep 2019 Term Muni Bond ETF in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 42 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 11

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

11% more capital invested

Capital invested by funds: $119M → $132M (+$13M)

6% more funds holding

Funds holding: 7074 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
42
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$11.9M +$1.38M +53,807 +13%
US Bancorp
2
US Bancorp
Minnesota
$10.9M +$2.89M +112,873 +36%
Morgan Stanley
3
Morgan Stanley
New York
$10.6M +$571K +22,335 +6%
Bank of America
4
Bank of America
North Carolina
$10M -$364K -14,210 -3%
VCM
5
Vigilant Capital Management
Maine
$8.52M +$3.18M +124,286 +60%
Wells Fargo
6
Wells Fargo
California
$7.7M +$871K +34,026 +13%
GA
7
Gateway Advisory
New Jersey
$6.42M +$69.5K +2,718 +1%
BTS
8
BB&T Securities
Virginia
$5.81M +$218K +8,533 +4%
UCFA
9
United Capital Financial Advisors
Texas
$5.08M +$330K +12,916 +7%
HighTower Advisors
10
HighTower Advisors
Illinois
$4.27M +$252K +9,858 +6%
LNC
11
Lincoln National Corp
Pennsylvania
$4.24M +$344K +13,451 +9%
AssetMark Inc
12
AssetMark Inc
California
$4.23M +$384K +15,011 +10%
PAG
13
Private Advisor Group
New Jersey
$3.78M +$909K +35,514 +32%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$3.56M +$65.1K +2,545 +2%
CIM
15
Confluence Investment Management
Missouri
$3.08M +$91.5K +3,576 +3%
LIM
16
Leavell Investment Management
Alabama
$2.71M +$1.51M +58,997 +126%
Mariner
17
Mariner
Kansas
$2.17M +$262K +10,255 +14%
GWA
18
Guidant Wealth Advisors
Illinois
$1.73M +$72.3K +2,824 +4%
FFW
19
Fusion Family Wealth
New York
$1.67M -$18.6K -727 -1%
PFM
20
Phillips Financial Management
Indiana
$1.66M +$58.9K +2,302 +4%
LPL Financial
21
LPL Financial
California
$1.61M +$281K +10,994 +21%
CIC
22
Carnegie Investment Counsel
Ohio
$1.5M +$435K +17,000 +41%
ADL
23
Asset Dedication LLC
California
$1.44M +$257K +10,027 +22%
DC
24
Davenport & Co
Virginia
$1.06M +$15.5K +605 +1%
REMPR
25
Roof Eidam Maycock Peralta (REMP)
California
$1.03M

IBMH Hedge Fund Activity: Q3 2017 in Review

74 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH) for Q3 2017, worth a combined $132M — up 11% from $119M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IBMH positions and 3 closed out — a net gain of 5 holders — while 42 added to existing stakes and 11 trimmed.

The largest buyer was Vigilant Capital Management, adding an estimated $3.18M. The largest seller was Trust Company, cutting an estimated $3.46M.

  • 74 institutional investors held iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH) as of Q3 2017, up from 70 in Q2 2017.
  • Funds reported $132M of iShares iBonds Sep 2019 Term Muni Bond ETF stock for Q3 2017, up 11% quarter-over-quarter.
  • 8 funds opened new iShares iBonds Sep 2019 Term Muni Bond ETF positions in Q3 2017 and 3 closed out, a net change of +5 holders.
  • The largest iShares iBonds Sep 2019 Term Muni Bond ETF buyer in Q3 2017 was Vigilant Capital Management, an estimated $3.18M added.
  • The largest iShares iBonds Sep 2019 Term Muni Bond ETF seller in Q3 2017 was Trust Company, an estimated $3.46M sold.

Based on aggregated 13F filings for Q3 2017.