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IBMI

iShares iBonds Sep 2020 Term Muni Bond ETF

Delisted

IBMI was delisted on the 1st of September, 2020.

114 hedge funds and large institutions have $228M invested in iShares iBonds Sep 2020 Term Muni Bond ETF in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 28

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

3% more capital invested

Capital invested by funds: $221M → $228M (+$7.58M)

0% more funds holding

Funds holding: 114114 (0)

Holders
114
Holders Change
Holders Change %
0%
% of All Funds
2.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
45
Reduced
28
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
101
Parallel Advisors
California
$106K
Citigroup
102
Citigroup
New York
$102K
LWANC
103
Laurel Wealth Advisors (North Carolina)
North Carolina
$100K
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$79K
SPIA
105
Steward Partners Investment Advisory
New York
$66K +$66.8K +2,620 New
ASN
106
Advisory Services Network
Georgia
$51K +$178 +7 +0.3%
BWP
107
Baldwin Wealth Partners
Massachusetts
$50K
AF
108
Advisornet Financial
Minnesota
$37K
CTC
109
Central Trust Company
Missouri
$31K -$51K -2,000 -63%
EWM
110
Executive Wealth Management
Michigan
$25K +$51 +2 +0.2%
CMBA
111
C.M. Bidwell & Associates
Hawaii
$18K
CFGS
112
Concourse Financial Group Securities
Alabama
$9K +$8.67K +340 New
BlackRock
113
BlackRock
New York
$5K -$306 -12 -5%
Fidelity Investments
114
Fidelity Investments
Massachusetts
$1K -$24.5K -961 -95%
FAAS
115
First Allied Advisory Services
California
-$455K -17,832 Closed
BFEC
116
Benjamin F. Edwards & Company
Missouri
-$413K -16,192 Closed
VCM
117
Vivaldi Capital Management
Illinois
-$413K -16,188 Closed
OIA
118
OneDigital Investment Advisors
Kansas
-$410K -16,093 Closed
TTWM
119
TCV Trust & Wealth Management
Virginia
-$260K -10,200 Closed
SWAG
120
Spectrum Wealth Advisory Group
California
-$201K -7,901 Closed
CA
121
Cetera Advisors
Colorado
-$85K -3,360 Closed
BEI
122
Benjamin Edwards Inc
Missouri
-$2K -97 Closed

IBMI Hedge Fund Activity: Q2 2019 in Review

114 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) for Q2 2019, worth a combined $228M — up 3.4% from $221M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IBMI positions and 8 closed out — a net gain of 2 holders — while 45 added to existing stakes and 28 trimmed.

The largest buyer was Jane Street, adding an estimated $3.59M. The largest seller was Bank of America, cutting an estimated $1.82M.

  • 114 institutional investors held iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $228M of iShares iBonds Sep 2020 Term Muni Bond ETF stock for Q2 2019, up 3.4% quarter-over-quarter.
  • 10 funds opened new iShares iBonds Sep 2020 Term Muni Bond ETF positions in Q2 2019 and 8 closed out, a net change of +2 holders.
  • The largest iShares iBonds Sep 2020 Term Muni Bond ETF buyer in Q2 2019 was Jane Street, an estimated $3.59M added.
  • The largest iShares iBonds Sep 2020 Term Muni Bond ETF seller in Q2 2019 was Bank of America, an estimated $1.82M sold.

Based on aggregated 13F filings for Q2 2019.