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IBMI

iShares iBonds Sep 2020 Term Muni Bond ETF

Delisted

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

91 hedge funds and large institutions have $184M invested in iShares iBonds Sep 2020 Term Muni Bond ETF in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 14

8% more capital invested

Capital invested by funds: $169M → $184M (+$14.3M)

0% more funds holding

Funds holding: 9191 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

Holders
91
Holders Change
Holders Change %
0%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
43
Reduced
14
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$17.1M +$315K +12,428 +2%
US Bancorp
2
US Bancorp
Minnesota
$16.6M +$378K +14,909 +2%
Bank of America
3
Bank of America
North Carolina
$13.1M +$1.97M +77,801 +18%
Morgan Stanley
4
Morgan Stanley
New York
$12.5M +$1.08M +42,479 +9%
Wells Fargo
5
Wells Fargo
California
$11.8M +$1.43M +56,256 +14%
UBS Group
6
UBS Group
Switzerland
$11.7M +$545K +21,473 +5%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$6.49M +$438K +17,248 +7%
GA
8
Gateway Advisory
New Jersey
$6.33M +$217K +8,539 +4%
LPL Financial
9
LPL Financial
California
$6.1M +$993K +39,152 +19%
UCFA
10
United Capital Financial Advisors
Texas
$5.67M -$455K -17,921 -7%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$5.29M +$5.31M +209,441 New
FFW
12
Fusion Family Wealth
New York
$5.09M -$6.8K -268 -0.1%
CIM
13
Confluence Investment Management
Missouri
$5.02M +$2.08K +82 +0%
AssetMark Inc
14
AssetMark Inc
California
$4.94M +$2.56M +101,047 +107%
LNC
15
Lincoln National Corp
Pennsylvania
$3.58M +$794K +31,317 +28%
LIM
16
Leavell Investment Management
Alabama
$3.56M +$596K +23,500 +20%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$3.55M +$97.3K +3,837 +3%
PAG
18
Private Advisor Group
New Jersey
$3.45M -$262K -10,342 -7%
Jane Street
19
Jane Street
New York
$3.35M +$3.02M +119,064 +880%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2.9M +$200K +7,876 +7%
RJA
21
Raymond James & Associates
Florida
$2.72M +$1.72M +67,976 +171%
PFM
22
Phillips Financial Management
Indiana
$2.61M
CCWA
23
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.98M +$281K +11,070 +16%
Stifel Financial
24
Stifel Financial
Missouri
$1.94M +$373K +14,695 +24%
CIC
25
Carnegie Investment Counsel
Ohio
$1.72M +$1.15M +45,410 +202%

IBMI Hedge Fund Activity: Q3 2018 in Review

91 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) for Q3 2018, worth a combined $184M — up 8.5% from $169M a quarter earlier.

Fund positioning in IBMI was balanced in Q3 2018: 11 funds opened new positions, 11 closed out, 43 added to existing stakes and 14 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $5.31M. The largest seller was Signature Estate & Investment Advisors, exiting entirely with an estimated $5.31M sold.

  • 91 institutional investors held iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $184M of iShares iBonds Sep 2020 Term Muni Bond ETF stock for Q3 2018, up 8.5% quarter-over-quarter.
  • 11 funds opened new iShares iBonds Sep 2020 Term Muni Bond ETF positions in Q3 2018 and 11 closed out, a net change of 0 holders.
  • The largest iShares iBonds Sep 2020 Term Muni Bond ETF buyer in Q3 2018 was Envestnet Asset Management, an estimated $5.31M added.
  • The largest iShares iBonds Sep 2020 Term Muni Bond ETF seller in Q3 2018 was Signature Estate & Investment Advisors, an estimated $5.31M sold.

Based on aggregated 13F filings for Q3 2018.