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IBMI

iShares iBonds Sep 2020 Term Muni Bond ETF

Delisted

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

29 hedge funds and large institutions have $38.8M invested in iShares iBonds Sep 2020 Term Muni Bond ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

36% more capital invested

Capital invested by funds: $28.6M → $38.8M (+$10.2M)

21% more funds holding

Funds holding: 2429 (+5)

Holders
29
Holders Change
+5
Holders Change %
+20.83%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
6
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$7.96M +$3.75M +147,926 +90%
HighTower Advisors
2
HighTower Advisors
Illinois
$7.1M +$553K +21,770 +9%
UCFA
3
United Capital Financial Advisors
Texas
$2.69M +$784K +30,906 +41%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.5M +$673K +26,510 +37%
VCM
5
Vigilant Capital Management
Maine
$2.3M +$208K +8,205 +10%
UBS Group
6
UBS Group
Switzerland
$2.25M +$117K +4,609 +6%
TC
7
Trust Company
Kansas
$1.83M +$1.03M +40,641 +131%
CIM
8
Confluence Investment Management
Missouri
$1.61M -$3.86K -152 -0.2%
Jane Street
9
Jane Street
New York
$1.49M -$397K -15,662 -21%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.45M +$1.44M +56,688 New
Wells Fargo
11
Wells Fargo
California
$1.4M +$408K +16,086 +41%
Morgan Stanley
12
Morgan Stanley
New York
$1.13M +$403K +15,891 +56%
NC
13
NewSquare Capital
Pennsylvania
$873K -$328K -12,930 -27%
CG
14
Colony Group
Massachusetts
$712K -$15.2K -598 -2%
Ameriprise
15
Ameriprise
Minnesota
$635K +$262K +10,324 +71%
DC
16
Davenport & Co
Virginia
$579K +$165K +6,495 +40%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$454K +$175K +6,900 +63%
LNC
18
Lincoln National Corp
Pennsylvania
$379K +$59.8K +2,355 +19%
JP Morgan Chase
19
JP Morgan Chase
New York
$283K -$30.2K -1,190 -10%
REMPR
20
Roof Eidam Maycock Peralta (REMP)
California
$251K +$249K +9,825 New
AWA
21
ARS Wealth Advisors
Florida
$235K
PFS
22
Prospera Financial Services
Texas
$204K +$203K +8,000 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$202K +$200K +7,899 New
LPL Financial
24
LPL Financial
California
$201K +$200K +7,863 New
AIG
25
American International Group
New York
$60K +$178 +7 +0.3%

IBMI Hedge Fund Activity: Q3 2015 in Review

29 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) for Q3 2015, worth a combined $38.8M — up 36% from $28.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IBMI positions and 0 closed out — a net gain of 6 holders — while 14 added to existing stakes and 6 trimmed.

The largest buyer was Bank of America, adding an estimated $3.75M. The largest seller was Jane Street, cutting an estimated $397K.

  • 29 institutional investors held iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) as of Q3 2015, up from 24 in Q2 2015.
  • Funds reported $38.8M of iShares iBonds Sep 2020 Term Muni Bond ETF stock for Q3 2015, up 36% quarter-over-quarter.
  • 6 funds opened new iShares iBonds Sep 2020 Term Muni Bond ETF positions in Q3 2015 and 0 closed out, a net change of +6 holders.
  • The largest iShares iBonds Sep 2020 Term Muni Bond ETF buyer in Q3 2015 was Bank of America, an estimated $3.75M added.
  • The largest iShares iBonds Sep 2020 Term Muni Bond ETF seller in Q3 2015 was Jane Street, an estimated $397K sold.

Based on aggregated 13F filings for Q3 2015.