iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
IBMI was delisted on the 1st of September, 2020.
38 hedge funds and large institutions have $53.1M invested in iShares iBonds Sep 2020 Term Muni Bond ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 4 reducing their positions, and 2 closing their positions.
375% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 4
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
15% more capital invested
Capital invested by funds: $46.3M → $53.1M (+$6.75M)
9% more funds holding
Funds holding: 35 → 38 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$1.64M |
| 2 |
VCM
Vigilant Capital Management
Portland,
Maine
|
+$1.15M |
| 3 |
Morgan Stanley
New York
|
+$864K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$788K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$761K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.1M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$1.06M |
| 3 |
CG
Colony Group
Boston,
Massachusetts
|
-$729K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$476K |
| 5 |
JP Morgan Chase
New York
|
-$74.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCAG
26
Rehmann Capital Advisory Group
Lansing,
Michigan
| $257K | – | – | – |
|
|
AWA
27
ARS Wealth Advisors
St. Petersburg,
Florida
| $236K | – | – | – |
|
|
ADL
28
Asset Dedication LLC
San Francisco,
California
| $232K | +$9.16K | +355 | +4% |
|
|
29
JP Morgan Chase
New York
| $211K | -$74.2K | -2,875 | -26% |
|
|
PFS
30
Prospera Financial Services
Dallas,
Texas
| $206K | – | – | – |
|
|
AIG
31
American International Group
New York
| $61K | +$181 | +7 | +0.3% |
|
|
IA
32
IFP Advisors
Tampa,
Florida
| $61K | +$61.9K | +2,400 | New |
|
33
Fifth Third Bancorp
Cincinnati,
Ohio
| $38K | – | – | – |
|
|
LTFS
34
Ladenburg Thalmann Financial Services
Miami,
Florida
| $25K | – | – | – |
|
|
MFS
35
MSI Financial Services
Springfield,
Massachusetts
| $24K | +$19.3K | +748 | +411% |
|
|
AIA
36
Alerus Investment Advisors
Wayzata,
Minnesota
| $6K | – | – | – |
|
|
BIM
37
BlackRock Investment Management
Wilmington,
Delaware
| $3K | – | – | – |
|
|
CG
38
Colony Group
Boston,
Massachusetts
| – | -$729K | -28,547 | Closed |
|
|
39
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$476K | -18,658 | Closed |
|
IBMI Hedge Fund Activity: Q1 2016 in Review
38 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) for Q1 2016, worth a combined $53.1M — up 15% from $46.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IBMI positions and 2 closed out — a net gain of 3 holders — while 19 added to existing stakes and 4 trimmed.
The largest buyer was Lincoln National Corp, adding an estimated $1.64M. The largest seller was Jane Street, cutting an estimated $1.1M.
- 38 institutional investors held iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) as of Q1 2016, up from 35 in Q4 2015.
- Funds reported $53.1M of iShares iBonds Sep 2020 Term Muni Bond ETF stock for Q1 2016, up 15% quarter-over-quarter.
- 5 funds opened new iShares iBonds Sep 2020 Term Muni Bond ETF positions in Q1 2016 and 2 closed out, a net change of +3 holders.
- The largest iShares iBonds Sep 2020 Term Muni Bond ETF buyer in Q1 2016 was Lincoln National Corp, an estimated $1.64M added.
- The largest iShares iBonds Sep 2020 Term Muni Bond ETF seller in Q1 2016 was Jane Street, an estimated $1.1M sold.
Based on aggregated 13F filings for Q1 2016.