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IBMI

iShares iBonds Sep 2020 Term Muni Bond ETF

Delisted

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

45 hedge funds and large institutions have $79M invested in iShares iBonds Sep 2020 Term Muni Bond ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 6

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

16% more capital invested

Capital invested by funds: $68M → $79M (+$11M)

2% more funds holding

Funds holding: 4445 (+1)

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
27
Reduced
6
Closed
2
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
$7.74M +$843K +32,479 +12%
Wells Fargo
2
Wells Fargo
California
$7.64M +$1.2M +46,069 +18%
HighTower Advisors
3
HighTower Advisors
Illinois
$7.34M +$355K +13,673 +5%
UBS Group
4
UBS Group
Switzerland
$6.42M +$1.01M +38,967 +19%
SEIA
5
Signature Estate & Investment Advisors
California
$5.37M +$823K +31,702 +18%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$5.11M +$735K +28,322 +17%
VCM
7
Vigilant Capital Management
Maine
$5.07M +$171K +6,600 +3%
UCFA
8
United Capital Financial Advisors
Texas
$4.97M +$557K +21,477 +13%
Morgan Stanley
9
Morgan Stanley
New York
$4.25M +$817K +31,484 +24%
CIM
10
Confluence Investment Management
Missouri
$3.48M +$738K +28,435 +27%
LNC
11
Lincoln National Corp
Pennsylvania
$3.26M -$428K -16,499 -12%
TC
12
Trust Company
Kansas
$2.48M +$505K +19,464 +25%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.74M +$829K +31,927 +90%
PAG
14
Private Advisor Group
New Jersey
$1.39M +$567K +21,862 +68%
ADL
15
Asset Dedication LLC
California
$1.17M +$653K +25,145 +125%
US Bancorp
16
US Bancorp
Minnesota
$975K +$350K +13,496 +56%
NC
17
NewSquare Capital
Pennsylvania
$945K -$3.94K -152 -0.4%
Ameriprise
18
Ameriprise
Minnesota
$889K +$12.1K +467 +1%
BA
19
Boston Advisors
Massachusetts
$867K +$274K +10,563 +46%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$831K +$836K +32,212 New
REMPR
21
Roof Eidam Maycock Peralta (REMP)
California
$807K +$367K +14,145 +83%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$716K -$46.1K -1,775 -6%
PFM
23
Phillips Financial Management
Indiana
$662K +$668K +25,736 New
DC
24
Davenport & Co
Virginia
$626K +$5.19K +200 +0.8%
GWA
25
Guidant Wealth Advisors
Illinois
$500K +$503K +19,376 New

IBMI Hedge Fund Activity: Q3 2016 in Review

45 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) for Q3 2016, worth a combined $79M — up 16% from $68M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IBMI positions and 2 closed out — a net gain of 2 holders — while 27 added to existing stakes and 6 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.2M. The largest seller was Lincoln National Corp, cutting an estimated $428K.

  • 45 institutional investors held iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) as of Q3 2016, up from 44 in Q2 2016.
  • Funds reported $79M of iShares iBonds Sep 2020 Term Muni Bond ETF stock for Q3 2016, up 16% quarter-over-quarter.
  • 4 funds opened new iShares iBonds Sep 2020 Term Muni Bond ETF positions in Q3 2016 and 2 closed out, a net change of +2 holders.
  • The largest iShares iBonds Sep 2020 Term Muni Bond ETF buyer in Q3 2016 was Wells Fargo, an estimated $1.2M added.
  • The largest iShares iBonds Sep 2020 Term Muni Bond ETF seller in Q3 2016 was Lincoln National Corp, an estimated $428K sold.

Based on aggregated 13F filings for Q3 2016.