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IBMI

iShares iBonds Sep 2020 Term Muni Bond ETF

Delisted

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

114 hedge funds and large institutions have $228M invested in iShares iBonds Sep 2020 Term Muni Bond ETF in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 28

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

3% more capital invested

Capital invested by funds: $221M → $228M (+$7.58M)

0% more funds holding

Funds holding: 114114 (0)

Holders
114
Holders Change
Holders Change %
0%
% of All Funds
2.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
45
Reduced
28
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$17.3M -$153 -6 -0%
US Bancorp
2
US Bancorp
Minnesota
$16.8M -$576K -22,592 -3%
Bank of America
3
Bank of America
North Carolina
$12.3M -$1.82M -71,554 -13%
Morgan Stanley
4
Morgan Stanley
New York
$12.2M -$609K -23,904 -5%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$10.1M -$341K -13,378 -3%
UBS Group
6
UBS Group
Switzerland
$9.21M -$457K -17,931 -5%
Wells Fargo
7
Wells Fargo
California
$8.93M +$135K +5,312 +2%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$8.23M +$283K +11,117 +4%
LPL Financial
9
LPL Financial
California
$6.58M -$4.77K -187 -0.1%
Jane Street
10
Jane Street
New York
$5.86M +$3.59M +140,780 +159%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$5.8M +$439K +17,213 +8%
GA
12
Gateway Advisory
New Jersey
$5.77M +$229K +8,997 +4%
AssetMark Inc
13
AssetMark Inc
California
$5.68M +$824K +32,313 +17%
UCFA
14
United Capital Financial Advisors
Texas
$5.66M +$592K +23,231 +12%
PAG
15
Private Advisor Group
New Jersey
$5.61M +$1.46M +57,284 +35%
FFW
16
Fusion Family Wealth
New York
$5.03M +$232K +9,087 +5%
NA
17
NewEdge Advisors
Louisiana
$4.86M +$989K +38,800 +26%
CIM
18
Confluence Investment Management
Missouri
$4.59M -$547K -21,451 -11%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$4.32M +$46.9K +1,839 +1%
LIM
20
Leavell Investment Management
Alabama
$4.21M +$220K +8,614 +6%
W
21
Wealthquest
Ohio
$4.07M
LPT
22
Legacy Private Trust
Wisconsin
$4.03M
CCWA
23
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$3.52M +$361K +14,146 +11%
LNC
24
Lincoln National Corp
Pennsylvania
$2.99M +$202K +7,918 +7%
Mariner
25
Mariner
Kansas
$2.51M +$389K +15,262 +18%

IBMI Hedge Fund Activity: Q2 2019 in Review

114 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) for Q2 2019, worth a combined $228M — up 3.4% from $221M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IBMI positions and 8 closed out — a net gain of 2 holders — while 45 added to existing stakes and 28 trimmed.

The largest buyer was Jane Street, adding an estimated $3.59M. The largest seller was Bank of America, cutting an estimated $1.82M.

  • 114 institutional investors held iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $228M of iShares iBonds Sep 2020 Term Muni Bond ETF stock for Q2 2019, up 3.4% quarter-over-quarter.
  • 10 funds opened new iShares iBonds Sep 2020 Term Muni Bond ETF positions in Q2 2019 and 8 closed out, a net change of +2 holders.
  • The largest iShares iBonds Sep 2020 Term Muni Bond ETF buyer in Q2 2019 was Jane Street, an estimated $3.59M added.
  • The largest iShares iBonds Sep 2020 Term Muni Bond ETF seller in Q2 2019 was Bank of America, an estimated $1.82M sold.

Based on aggregated 13F filings for Q2 2019.