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IBMH

iShares iBonds Sep 2019 Term Muni Bond ETF

Delisted

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

104 hedge funds and large institutions have $172M invested in iShares iBonds Sep 2019 Term Muni Bond ETF in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 41 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

3% more funds holding

Funds holding: 101104 (+3)

5% less capital invested

Capital invested by funds: $181M → $172M (-$9.42M)

15% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 41

Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
35
Reduced
41
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
1
US Bancorp
Minnesota
$22.7M -$2.28M -89,598 -9%
Bank of America
2
Bank of America
North Carolina
$10.6M -$3.76M -147,943 -26%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$9.54M +$966K +38,037 +11%
Morgan Stanley
4
Morgan Stanley
New York
$7.65M -$4.78M -188,084 -38%
Jane Street
5
Jane Street
New York
$7.32M +$6.93M +272,958 +1,865%
Wells Fargo
6
Wells Fargo
California
$7.18M -$70.1K -2,760 -1%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$6.09M -$210K -8,264 -3%
GA
8
Gateway Advisory
New Jersey
$5.5M -$933K -36,718 -15%
UCFA
9
United Capital Financial Advisors
Texas
$4.99M -$11.1K -438 -0.2%
HighTower Advisors
10
HighTower Advisors
Illinois
$4.81M +$296K +11,652 +7%
VNA
11
Valley National Advisers
Pennsylvania
$4.5M -$220K -8,651 -5%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$4.41M -$82.3K -3,239 -2%
IWM
13
IHT Wealth Management
Illinois
$4.03M +$7.65K +301 +0.2%
W
14
Wealthquest
Ohio
$3.92M +$105K +4,128 +3%
LPL Financial
15
LPL Financial
California
$3.92M +$349K +13,731 +10%
LIM
16
Leavell Investment Management
Alabama
$3.67M -$76.2K -3,000 -2%
NA
17
NewEdge Advisors
Louisiana
$3.66M +$2.04M +80,339 +127%
UBS Group
18
UBS Group
Switzerland
$3.45M -$870K -34,265 -20%
PAG
19
Private Advisor Group
New Jersey
$2.92M -$1.33M -52,511 -31%
PFM
20
Phillips Financial Management
Indiana
$2.81M +$195K +7,677 +7%
CCG
21
Chatham Capital Group
Georgia
$2.27M
LNC
22
Lincoln National Corp
Pennsylvania
$2.26M +$88.4K +3,478 +4%
Mariner
23
Mariner
Kansas
$1.96M -$113K -4,437 -5%
BPWA
24
Beacon Pointe Wealth Advisors
California
$1.89M +$607K +23,903 +47%
CCWA
25
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.75M -$48.9K -1,925 -3%

IBMH Hedge Fund Activity: Q1 2019 in Review

104 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH) for Q1 2019, worth a combined $172M — down 5.2% from $181M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IBMH positions and 7 closed out — a net gain of 3 holders — while 35 added to existing stakes and 41 trimmed.

The largest buyer was Jane Street, adding an estimated $6.93M. The largest seller was AssetMark Inc, cutting an estimated $9.71M.

  • 104 institutional investors held iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH) as of Q1 2019, up from 101 in Q4 2018.
  • Funds reported $172M of iShares iBonds Sep 2019 Term Muni Bond ETF stock for Q1 2019, down 5.2% quarter-over-quarter.
  • 10 funds opened new iShares iBonds Sep 2019 Term Muni Bond ETF positions in Q1 2019 and 7 closed out, a net change of +3 holders.
  • The largest iShares iBonds Sep 2019 Term Muni Bond ETF buyer in Q1 2019 was Jane Street, an estimated $6.93M added.
  • The largest iShares iBonds Sep 2019 Term Muni Bond ETF seller in Q1 2019 was AssetMark Inc, an estimated $9.71M sold.

Based on aggregated 13F filings for Q1 2019.