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IBMI

iShares iBonds Sep 2020 Term Muni Bond ETF

Delisted

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

24 hedge funds and large institutions have $28.6M invested in iShares iBonds Sep 2020 Term Muni Bond ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 2

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

45% more capital invested

Capital invested by funds: $19.8M → $28.6M (+$8.87M)

20% more funds holding

Funds holding: 2024 (+4)

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$6.46M +$1.34M +53,113 +26%
Bank of America
2
Bank of America
North Carolina
$4.13M +$3.52M +139,563 +582%
UBS Group
3
UBS Group
Switzerland
$2.11M -$1.62M -64,069 -43%
VCM
4
Vigilant Capital Management
Maine
$2.07M +$255K +10,095 +14%
UCFA
5
United Capital Financial Advisors
Texas
$1.88M +$21.3K +846 +1%
Jane Street
6
Jane Street
New York
$1.87M +$1.87M +74,130 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.8M +$1.8M +71,186 New
CIM
8
Confluence Investment Management
Missouri
$1.6M +$228K +9,050 +17%
NC
9
NewSquare Capital
Pennsylvania
$1.19M +$134K +5,310 +13%
Wells Fargo
10
Wells Fargo
California
$981K -$3.41K -135 -0.3%
TC
11
Trust Company
Kansas
$782K +$402K +15,934 +106%
CG
12
Colony Group
Massachusetts
$718K +$270K +10,695 +60%
Morgan Stanley
13
Morgan Stanley
New York
$711K +$354K +14,023 +99%
DC
14
Davenport & Co
Virginia
$408K +$153K +6,080 +60%
Ameriprise
15
Ameriprise
Minnesota
$366K +$366K +14,503 New
MAA
16
Managed Account Advisors
New Jersey
$350K +$250K +9,909 +250%
LNC
17
Lincoln National Corp
Pennsylvania
$317K +$315K +12,495 New
JP Morgan Chase
18
JP Morgan Chase
New York
$309K +$5.02K +199 +2%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$275K +$274K +10,875 New
AWA
20
ARS Wealth Advisors
Florida
$232K
AIG
21
American International Group
New York
$59.1K +$39.1K +1,548 +195%
MFS
22
MSI Financial Services
Massachusetts
$12K +$11.6K +458 New
AIA
23
Alerus Investment Advisors
Minnesota
$6K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$805K -31,701 Closed
ONB
25
Old National Bancorp
Indiana
-$229K -9,000 Closed

IBMI Hedge Fund Activity: Q2 2015 in Review

24 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) for Q2 2015, worth a combined $28.6M — up 45% from $19.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IBMI positions and 2 closed out — a net gain of 4 holders — while 13 added to existing stakes and 2 trimmed.

The largest buyer was Bank of America, adding an estimated $3.52M. The largest seller was UBS Group, cutting an estimated $1.62M.

  • 24 institutional investors held iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) as of Q2 2015, up from 20 in Q1 2015.
  • Funds reported $28.6M of iShares iBonds Sep 2020 Term Muni Bond ETF stock for Q2 2015, up 45% quarter-over-quarter.
  • 6 funds opened new iShares iBonds Sep 2020 Term Muni Bond ETF positions in Q2 2015 and 2 closed out, a net change of +4 holders.
  • The largest iShares iBonds Sep 2020 Term Muni Bond ETF buyer in Q2 2015 was Bank of America, an estimated $3.52M added.
  • The largest iShares iBonds Sep 2020 Term Muni Bond ETF seller in Q2 2015 was UBS Group, an estimated $1.62M sold.

Based on aggregated 13F filings for Q2 2015.