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IBMH

iShares iBonds Sep 2019 Term Muni Bond ETF

Delisted

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

96 hedge funds and large institutions have $186M invested in iShares iBonds Sep 2019 Term Muni Bond ETF in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

9% more funds holding

Funds holding: 8896 (+8)

9% more capital invested

Capital invested by funds: $171M → $186M (+$15.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
96
Holders Change
+8
Holders Change %
+9.09%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
35
Reduced
27
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GWA
1
Guidant Wealth Advisors
Illinois
$31.8M +$1.31M +51,609 +4%
US Bancorp
2
US Bancorp
Minnesota
$25.4M +$10.8M +425,597 +74%
Morgan Stanley
3
Morgan Stanley
New York
$11.8M -$492K -19,435 -4%
Bank of America
4
Bank of America
North Carolina
$11.6M -$186K -7,330 -2%
Wells Fargo
5
Wells Fargo
California
$7.88M -$39.8K -1,572 -0.5%
UCFA
6
United Capital Financial Advisors
Texas
$6.21M +$365K +14,409 +6%
GA
7
Gateway Advisory
New Jersey
$6.19M +$225K +8,898 +4%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$5.05M -$92.6K -3,655 -2%
AssetMark Inc
9
AssetMark Inc
California
$4.82M +$51.2K +2,023 +1%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$4.79M +$2.19M +86,339 +85%
HighTower Advisors
11
HighTower Advisors
Illinois
$4.5M -$359K -14,169 -7%
UBS Group
12
UBS Group
Switzerland
$4.14M -$4.16M -164,352 -50%
PAG
13
Private Advisor Group
New Jersey
$3.64M +$1.85M +72,924 +103%
LIM
14
Leavell Investment Management
Alabama
$3.17M +$101K +4,000 +3%
ADL
15
Asset Dedication LLC
California
$3.16M +$29.4K +1,162 +0.9%
CIM
16
Confluence Investment Management
Missouri
$3.11M -$71.4K -2,819 -2%
LPL Financial
17
LPL Financial
California
$2.99M +$447K +17,655 +18%
LNC
18
Lincoln National Corp
Pennsylvania
$2.76M -$262K -10,363 -9%
Jane Street
19
Jane Street
New York
$2.76M +$325K +12,835 +13%
PFM
20
Phillips Financial Management
Indiana
$2.7M +$1,000K +39,465 +59%
VCM
21
Vigilant Capital Management
Maine
$2.5M -$1.04M -40,870 -29%
CCG
22
Chatham Capital Group
Georgia
$2.26M
Mariner
23
Mariner
Kansas
$2.12M +$100K +3,953 +5%
RJA
24
Raymond James & Associates
Florida
$1.97M +$404K +15,932 +26%
CCWA
25
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.61M +$51.8K +2,046 +3%

IBMH Hedge Fund Activity: Q2 2018 in Review

96 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH) for Q2 2018, worth a combined $186M — up 8.8% from $171M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IBMH positions and 4 closed out — a net gain of 9 holders — while 35 added to existing stakes and 27 trimmed.

The largest buyer was US Bancorp, adding an estimated $10.8M. The largest seller was UBS Group, cutting an estimated $4.16M.

  • 96 institutional investors held iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH) as of Q2 2018, up from 88 in Q1 2018.
  • Funds reported $186M of iShares iBonds Sep 2019 Term Muni Bond ETF stock for Q2 2018, up 8.8% quarter-over-quarter.
  • 13 funds opened new iShares iBonds Sep 2019 Term Muni Bond ETF positions in Q2 2018 and 4 closed out, a net change of +9 holders.
  • The largest iShares iBonds Sep 2019 Term Muni Bond ETF buyer in Q2 2018 was US Bancorp, an estimated $10.8M added.
  • The largest iShares iBonds Sep 2019 Term Muni Bond ETF seller in Q2 2018 was UBS Group, an estimated $4.16M sold.

Based on aggregated 13F filings for Q2 2018.