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IBMH

iShares iBonds Sep 2019 Term Muni Bond ETF

Delisted

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

81 hedge funds and large institutions have $171M invested in iShares iBonds Sep 2019 Term Muni Bond ETF in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 17

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

29% more capital invested

Capital invested by funds: $132M → $171M (+$38.6M)

9% more funds holding

Funds holding: 7481 (+7)

Holders
81
Holders Change
+7
Holders Change %
+9.46%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
39
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GWA
1
Guidant Wealth Advisors
Illinois
$28.1M +$26.7M +1,051,585 +1,557%
Morgan Stanley
2
Morgan Stanley
New York
$11M +$470K +18,478 +4%
VCM
3
Vigilant Capital Management
Maine
$10.9M +$2.46M +96,730 +29%
US Bancorp
4
US Bancorp
Minnesota
$10.8M -$17.7K -696 -0.2%
Bank of America
5
Bank of America
North Carolina
$10.4M +$459K +18,035 +5%
UBS Group
6
UBS Group
Switzerland
$9.87M -$1.91M -75,232 -16%
Jane Street
7
Jane Street
New York
$8.29M +$7.66M +301,207 +1,154%
Wells Fargo
8
Wells Fargo
California
$7.61M -$21.5K -844 -0.3%
LNC
9
Lincoln National Corp
Pennsylvania
$6.89M +$2.7M +106,077 +64%
GA
10
Gateway Advisory
New Jersey
$5.95M -$414K -16,283 -6%
UCFA
11
United Capital Financial Advisors
Texas
$5.23M +$196K +7,716 +4%
AssetMark Inc
12
AssetMark Inc
California
$4.61M +$425K +16,714 +10%
HighTower Advisors
13
HighTower Advisors
Illinois
$4.51M +$280K +11,021 +7%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$3.97M +$444K +17,453 +13%
PAG
15
Private Advisor Group
New Jersey
$3.9M +$152K +5,966 +4%
CIM
16
Confluence Investment Management
Missouri
$3.12M +$69K +2,713 +2%
LIM
17
Leavell Investment Management
Alabama
$2.76M +$76.3K +3,000 +3%
LPL Financial
18
LPL Financial
California
$2.31M +$713K +28,022 +44%
CCG
19
Chatham Capital Group
Georgia
$2.25M +$2.26M +89,000 New
ADL
20
Asset Dedication LLC
California
$2.15M +$729K +28,652 +51%
Mariner
21
Mariner
Kansas
$2.04M -$113K -4,455 -5%
PFM
22
Phillips Financial Management
Indiana
$1.7M +$58K +2,281 +4%
FFW
23
Fusion Family Wealth
New York
$1.35M -$306K -12,032 -18%
CIC
24
Carnegie Investment Counsel
Ohio
$1.15M -$337K -13,250 -23%
REMPR
25
Roof Eidam Maycock Peralta (REMP)
California
$1.09M +$72K +2,830 +7%

IBMH Hedge Fund Activity: Q4 2017 in Review

81 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH) for Q4 2017, worth a combined $171M — up 29% from $132M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IBMH positions and 8 closed out — a net gain of 7 holders — while 39 added to existing stakes and 17 trimmed.

The largest buyer was Guidant Wealth Advisors, adding an estimated $26.7M. The largest seller was BB&T Securities, cutting an estimated $5.14M.

  • 81 institutional investors held iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH) as of Q4 2017, up from 74 in Q3 2017.
  • Funds reported $171M of iShares iBonds Sep 2019 Term Muni Bond ETF stock for Q4 2017, up 29% quarter-over-quarter.
  • 15 funds opened new iShares iBonds Sep 2019 Term Muni Bond ETF positions in Q4 2017 and 8 closed out, a net change of +7 holders.
  • The largest iShares iBonds Sep 2019 Term Muni Bond ETF buyer in Q4 2017 was Guidant Wealth Advisors, an estimated $26.7M added.
  • The largest iShares iBonds Sep 2019 Term Muni Bond ETF seller in Q4 2017 was BB&T Securities, an estimated $5.14M sold.

Based on aggregated 13F filings for Q4 2017.