iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
IBMI was delisted on the 1st of September, 2020.
116 hedge funds and large institutions have $215M invested in iShares iBonds Sep 2020 Term Muni Bond ETF in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 9 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 32
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
2% more funds holding
Funds holding: 114 → 116 (+2)
1.17% less ownership
Funds ownership: 64.42% → 63.25% (-1.2%)
6% less capital invested
Capital invested by funds: $228M → $215M (-$13.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.06M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.64M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.08M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$1.05M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$975K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$5.68M |
| 2 |
Jane Street
New York
|
-$5.42M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.69M |
| 4 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$4.59M |
| 5 |
Morgan Stanley
New York
|
-$974K |
IBMI Hedge Fund Activity: Q3 2019 in Review
116 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) for Q3 2019, worth a combined $215M — down 5.8% from $228M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new IBMI positions and 9 closed out — a net gain of 2 holders — while 41 added to existing stakes and 32 trimmed.
The largest buyer was Bank of America, adding an estimated $2.06M. The largest seller was AssetMark Inc, cutting an estimated $5.68M.
- 116 institutional investors held iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) as of Q3 2019, up from 114 in Q2 2019.
- Funds reported $215M of iShares iBonds Sep 2020 Term Muni Bond ETF stock for Q3 2019, down 5.8% quarter-over-quarter.
- 11 funds opened new iShares iBonds Sep 2020 Term Muni Bond ETF positions in Q3 2019 and 9 closed out, a net change of +2 holders.
- The largest iShares iBonds Sep 2020 Term Muni Bond ETF buyer in Q3 2019 was Bank of America, an estimated $2.06M added.
- The largest iShares iBonds Sep 2020 Term Muni Bond ETF seller in Q3 2019 was AssetMark Inc, an estimated $5.68M sold.
Based on aggregated 13F filings for Q3 2019.