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IBMI

iShares iBonds Sep 2020 Term Muni Bond ETF

Delisted

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

35 hedge funds and large institutions have $46.3M invested in iShares iBonds Sep 2020 Term Muni Bond ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 6 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 6

21% more funds holding

Funds holding: 2935 (+6)

19% more capital invested

Capital invested by funds: $38.8M → $46.3M (+$7.46M)

Holders
35
Holders Change
+6
Holders Change %
+20.69%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
17
Reduced
6
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$7.88M +$785K +30,724 +11%
Bank of America
2
Bank of America
North Carolina
$6.57M -$1.38M -54,020 -17%
Wells Fargo
3
Wells Fargo
California
$4.03M +$2.63M +102,839 +187%
UBS Group
4
UBS Group
Switzerland
$3.32M +$1.06M +41,677 +47%
VCM
5
Vigilant Capital Management
Maine
$2.84M +$539K +21,115 +23%
UCFA
6
United Capital Financial Advisors
Texas
$2.65M -$42.2K -1,652 -2%
Morgan Stanley
7
Morgan Stanley
New York
$2.59M +$1.47M +57,440 +130%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.43M -$63.5K -2,485 -3%
Jane Street
9
Jane Street
New York
$2.38M +$890K +34,862 +60%
CIM
10
Confluence Investment Management
Missouri
$1.82M +$206K +8,064 +13%
TC
11
Trust Company
Kansas
$1.81M -$16.7K -655 -0.9%
LNC
12
Lincoln National Corp
Pennsylvania
$921K +$536K +20,991 +141%
VKH
13
Virtu KCG Holdings
New York
$851K +$851K +33,343 New
NC
14
NewSquare Capital
Pennsylvania
$792K -$80.3K -3,144 -9%
CG
15
Colony Group
Massachusetts
$729K +$17.9K +700 +3%
Ameriprise
16
Ameriprise
Minnesota
$652K +$18.1K +709 +3%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$652K +$198K +7,750 +44%
DC
18
Davenport & Co
Virginia
$588K +$10.2K +400 +2%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$476K +$476K +18,658 New
LPL Financial
20
LPL Financial
California
$415K +$213K +8,351 +106%
REMPR
21
Roof Eidam Maycock Peralta (REMP)
California
$292K +$40.9K +1,600 +16%
JP Morgan Chase
22
JP Morgan Chase
New York
$282K
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$262K +$60.1K +2,355 +30%
RCAG
24
Rehmann Capital Advisory Group
Michigan
$255K +$255K +9,998 New
AWA
25
ARS Wealth Advisors
Florida
$234K

IBMI Hedge Fund Activity: Q4 2015 in Review

35 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) for Q4 2015, worth a combined $46.3M — up 19% from $38.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IBMI positions and 0 closed out — a net gain of 6 holders — while 17 added to existing stakes and 6 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.63M. The largest seller was Royal Bank of Canada, cutting an estimated $1.42M.

  • 35 institutional investors held iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) as of Q4 2015, up from 29 in Q3 2015.
  • Funds reported $46.3M of iShares iBonds Sep 2020 Term Muni Bond ETF stock for Q4 2015, up 19% quarter-over-quarter.
  • 6 funds opened new iShares iBonds Sep 2020 Term Muni Bond ETF positions in Q4 2015 and 0 closed out, a net change of +6 holders.
  • The largest iShares iBonds Sep 2020 Term Muni Bond ETF buyer in Q4 2015 was Wells Fargo, an estimated $2.63M added.
  • The largest iShares iBonds Sep 2020 Term Muni Bond ETF seller in Q4 2015 was Royal Bank of Canada, an estimated $1.42M sold.

Based on aggregated 13F filings for Q4 2015.