iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
IBMI was delisted on the 1st of September, 2020.
35 hedge funds and large institutions have $46.3M invested in iShares iBonds Sep 2020 Term Muni Bond ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 6 reducing their positions, and closing their positions.
183% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 6
21% more funds holding
Funds holding: 29 → 35 (+6)
19% more capital invested
Capital invested by funds: $38.8M → $46.3M (+$7.46M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.63M |
| 2 |
Morgan Stanley
New York
|
+$1.47M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.06M |
| 4 |
Jane Street
New York
|
+$890K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$851K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.42M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.38M |
| 3 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$80.3K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$63.5K |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$42.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ADL
26
Asset Dedication LLC
San Francisco,
California
| $221K | +$221K | +8,639 | New |
|
|
PFS
27
Prospera Financial Services
Dallas,
Texas
| $204K | – | – | – |
|
|
AIG
28
American International Group
New York
| $60K | +$204 | +8 | +0.3% |
|
29
Fifth Third Bancorp
Cincinnati,
Ohio
| $38K | – | – | – |
|
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $26K | -$1.42M | -55,688 | -98% |
|
|
LTFS
31
Ladenburg Thalmann Financial Services
Miami,
Florida
| $25K | +$25K | +980 | New |
|
|
AIA
32
Alerus Investment Advisors
Wayzata,
Minnesota
| $6K | – | – | – |
|
|
MFS
33
MSI Financial Services
Springfield,
Massachusetts
| $5K | +$3.01K | +118 | +184% |
|
|
BIM
34
BlackRock Investment Management
Wilmington,
Delaware
| $3K | +$3.42K | +134 | New |
|
IBMI Hedge Fund Activity: Q4 2015 in Review
35 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) for Q4 2015, worth a combined $46.3M — up 19% from $38.8M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new IBMI positions and 0 closed out — a net gain of 6 holders — while 17 added to existing stakes and 6 trimmed.
The largest buyer was Wells Fargo, adding an estimated $2.63M. The largest seller was Royal Bank of Canada, cutting an estimated $1.42M.
- 35 institutional investors held iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) as of Q4 2015, up from 29 in Q3 2015.
- Funds reported $46.3M of iShares iBonds Sep 2020 Term Muni Bond ETF stock for Q4 2015, up 19% quarter-over-quarter.
- 6 funds opened new iShares iBonds Sep 2020 Term Muni Bond ETF positions in Q4 2015 and 0 closed out, a net change of +6 holders.
- The largest iShares iBonds Sep 2020 Term Muni Bond ETF buyer in Q4 2015 was Wells Fargo, an estimated $2.63M added.
- The largest iShares iBonds Sep 2020 Term Muni Bond ETF seller in Q4 2015 was Royal Bank of Canada, an estimated $1.42M sold.
Based on aggregated 13F filings for Q4 2015.