iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
IBMI was delisted on the 1st of September, 2020.
29 hedge funds and large institutions have $38.8M invested in iShares iBonds Sep 2020 Term Muni Bond ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 0 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 6
36% more capital invested
Capital invested by funds: $28.6M → $38.8M (+$10.2M)
21% more funds holding
Funds holding: 24 → 29 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.75M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.44M |
| 3 |
TC
Trust Company
Manhattan,
Kansas
|
+$1.03M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$784K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$673K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$397K |
| 2 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$328K |
| 3 |
JP Morgan Chase
New York
|
-$30.2K |
| 4 |
CG
Colony Group
Boston,
Massachusetts
|
-$15.2K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fifth Third Bancorp
Cincinnati,
Ohio
| $38K | +$37.7K | +1,485 | New |
|
|
AIA
27
Alerus Investment Advisors
Wayzata,
Minnesota
| $6K | – | – | – |
|
|
MFS
28
MSI Financial Services
Springfield,
Massachusetts
| $2K | -$10K | -394 | -86% |
|
IBMI Hedge Fund Activity: Q3 2015 in Review
29 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) for Q3 2015, worth a combined $38.8M — up 36% from $28.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new IBMI positions and 0 closed out — a net gain of 6 holders — while 14 added to existing stakes and 6 trimmed.
The largest buyer was Bank of America, adding an estimated $3.75M. The largest seller was Jane Street, cutting an estimated $397K.
- 29 institutional investors held iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) as of Q3 2015, up from 24 in Q2 2015.
- Funds reported $38.8M of iShares iBonds Sep 2020 Term Muni Bond ETF stock for Q3 2015, up 36% quarter-over-quarter.
- 6 funds opened new iShares iBonds Sep 2020 Term Muni Bond ETF positions in Q3 2015 and 0 closed out, a net change of +6 holders.
- The largest iShares iBonds Sep 2020 Term Muni Bond ETF buyer in Q3 2015 was Bank of America, an estimated $3.75M added.
- The largest iShares iBonds Sep 2020 Term Muni Bond ETF seller in Q3 2015 was Jane Street, an estimated $397K sold.
Based on aggregated 13F filings for Q3 2015.