iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
IBMI was delisted on the 1st of September, 2020.
12 hedge funds and large institutions have $6.94M invested in iShares iBonds Sep 2020 Term Muni Bond ETF in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
50% more funds holding
Funds holding: 8 → 12 (+4)
12% more capital invested
Capital invested by funds: $6.21M → $6.94M (+$734K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
+$1M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$643K |
| 3 |
VCM
Vigilant Capital Management
Portland,
Maine
|
+$642K |
| 4 |
Jane Street
New York
|
+$491K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$298K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.65M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.35M |
| 3 |
JP Morgan Chase
New York
|
-$4.29K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UCFA
1
United Capital Financial Advisors
Irving,
Texas
| $1.94M | +$286K | +11,336 | +17% |
|
|
2
Jane Street
New York
| $1.37M | +$491K | +19,462 | +56% |
|
|
NC
3
NewSquare Capital
Newtown Square,
Pennsylvania
| $1M | +$1M | +39,760 | New |
|
|
VCM
4
Vigilant Capital Management
Portland,
Maine
| $655K | +$642K | +25,415 | +5,083% |
|
|
5
Wells Fargo
San Francisco,
California
| $644K | +$643K | +25,471 | New |
|
|
6
JP Morgan Chase
New York
| $311K | -$4.29K | -170 | -1% |
|
|
7
HighTower Advisors
Chicago,
Illinois
| $298K | +$298K | +11,783 | New |
|
|
CG
8
Colony Group
Boston,
Massachusetts
| $261K | +$260K | +10,310 | New |
|
|
ONB
9
Old National Bancorp
Evansville,
Indiana
| $227K | – | – | – |
|
10
Bank of America
Charlotte,
North Carolina
| $148K | +$25.3K | +1,000 | +21% |
|
11
Morgan Stanley
New York
| $80K | +$80.2K | +3,175 | New |
|
|
12
Envestnet Asset Management
Chicago,
Illinois
| – | -$1.65M | -65,538 | Closed |
|
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1.35M | -53,667 | Closed |
|
14
Parallax Volatility Advisers
San Francisco,
California
| – | +$25 | +1 | New |
|
IBMI Hedge Fund Activity: Q4 2014 in Review
12 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) for Q4 2014, worth a combined $6.94M — up 12% from $6.21M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new IBMI positions and 2 closed out — a net gain of 4 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was NewSquare Capital, opening a new position worth an estimated $1M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $1.65M sold.
- 12 institutional investors held iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) as of Q4 2014, up from 8 in Q3 2014.
- Funds reported $6.94M of iShares iBonds Sep 2020 Term Muni Bond ETF stock for Q4 2014, up 12% quarter-over-quarter.
- 6 funds opened new iShares iBonds Sep 2020 Term Muni Bond ETF positions in Q4 2014 and 2 closed out, a net change of +4 holders.
- The largest iShares iBonds Sep 2020 Term Muni Bond ETF buyer in Q4 2014 was NewSquare Capital, an estimated $1M added.
- The largest iShares iBonds Sep 2020 Term Muni Bond ETF seller in Q4 2014 was Envestnet Asset Management, an estimated $1.65M sold.
Based on aggregated 13F filings for Q4 2014.