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IBMH

iShares iBonds Sep 2019 Term Muni Bond ETF

Delisted

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

101 hedge funds and large institutions have $180M invested in iShares iBonds Sep 2019 Term Muni Bond ETF in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 32

5% more capital invested

Capital invested by funds: $172M → $180M (+$8.17M)

3% less funds holding

Funds holding: 104101 (-3)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
101
Holders Change
-3
Holders Change %
-2.88%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
41
Reduced
32
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
1
US Bancorp
Minnesota
$22M -$699K -27,474 -3%
MFG
2
Merit Financial Group
Georgia
$15.1M +$15.4M +604,602 New
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$9.96M +$423K +16,632 +4%
Morgan Stanley
4
Morgan Stanley
New York
$8.22M +$571K +22,440 +7%
Wells Fargo
5
Wells Fargo
California
$7.58M +$410K +16,107 +6%
Bank of America
6
Bank of America
North Carolina
$6.9M -$3.73M -146,530 -35%
GA
7
Gateway Advisory
New Jersey
$5.73M +$233K +9,149 +4%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$5.65M -$433K -17,026 -7%
UCFA
9
United Capital Financial Advisors
Texas
$5.59M +$597K +23,498 +12%
HighTower Advisors
10
HighTower Advisors
Illinois
$5.05M +$242K +9,537 +5%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$4.88M +$474K +18,643 +11%
NA
12
NewEdge Advisors
Louisiana
$4.48M +$823K +32,363 +23%
VNA
13
Valley National Advisers
Pennsylvania
$4.14M -$355K -13,958 -8%
PAG
14
Private Advisor Group
New Jersey
$4.1M +$1.19M +46,721 +41%
IWM
15
IHT Wealth Management
Illinois
$4.04M +$12.3K +485 +0.3%
LPL Financial
16
LPL Financial
California
$3.96M +$41.5K +1,634 +1%
W
17
Wealthquest
Ohio
$3.83M -$88.8K -3,494 -2%
LIM
18
Leavell Investment Management
Alabama
$3.66M
UBS Group
19
UBS Group
Switzerland
$3.24M -$211K -8,286 -6%
PFM
20
Phillips Financial Management
Indiana
$2.82M
CCG
21
Chatham Capital Group
Georgia
$2.26M
LNC
22
Lincoln National Corp
Pennsylvania
$2.23M -$31.8K -1,251 -1%
Citadel Advisors
23
Citadel Advisors
Florida
$2.23M +$1.55M +60,807 +228%
BPWA
24
Beacon Pointe Wealth Advisors
California
$1.92M +$25.5K +1,003 +1%
Mariner
25
Mariner
Kansas
$1.9M -$66.6K -2,621 -3%

IBMH Hedge Fund Activity: Q2 2019 in Review

101 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH) for Q2 2019, worth a combined $180M — up 4.8% from $172M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IBMH and 5 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 41 added.

The largest buyer was Merit Financial Group, opening a new position worth an estimated $15.4M. The largest seller was Jane Street, cutting an estimated $5.87M.

  • 101 institutional investors held iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH) as of Q2 2019, down from 104 in Q1 2019.
  • Funds reported $180M of iShares iBonds Sep 2019 Term Muni Bond ETF stock for Q2 2019, up 4.8% quarter-over-quarter.
  • 5 funds opened new iShares iBonds Sep 2019 Term Muni Bond ETF positions in Q2 2019 and 7 closed out, a net change of -2 holders.
  • The largest iShares iBonds Sep 2019 Term Muni Bond ETF buyer in Q2 2019 was Merit Financial Group, an estimated $15.4M added.
  • The largest iShares iBonds Sep 2019 Term Muni Bond ETF seller in Q2 2019 was Jane Street, an estimated $5.87M sold.

Based on aggregated 13F filings for Q2 2019.