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IBMI

iShares iBonds Sep 2020 Term Muni Bond ETF

Delisted

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

117 hedge funds and large institutions have $198M invested in iShares iBonds Sep 2020 Term Muni Bond ETF in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 124117 (-7)

14% less capital invested

Capital invested by funds: $230M → $198M (-$31.8M)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

38% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 48

Holders
117
Holders Change
-7
Holders Change %
-5.65%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
30
Reduced
48
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
1
US Bancorp
Minnesota
$12.8M -$3.27M -128,065 -20%
HighTower Advisors
2
HighTower Advisors
Illinois
$12.8M -$4.97M -194,682 -28%
Bank of America
3
Bank of America
North Carolina
$12.2M -$4.25M -166,720 -26%
Morgan Stanley
4
Morgan Stanley
New York
$10.1M -$1.29M -50,518 -11%
Wells Fargo
5
Wells Fargo
California
$8.27M -$1.61M -63,260 -16%
LPL Financial
6
LPL Financial
California
$6.1M -$421K -16,523 -6%
GA
7
Gateway Advisory
New Jersey
$5.95M +$17.1K +670 +0.3%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$5.31M -$1.88M -73,520 -26%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$5.3M -$4.58M -179,729 -46%
LIM
10
Leavell Investment Management
Alabama
$5.26M -$70.6K -2,770 -1%
UCFA
11
United Capital Financial Advisors
Texas
$5.23M -$1.45M -56,963 -22%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$5.22M -$1.21M -47,411 -19%
PAG
13
Private Advisor Group
New Jersey
$4.93M -$1.79M -70,138 -27%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$4.91M +$4.93M +193,484 New
Jane Street
15
Jane Street
New York
$4.8M +$4.29M +168,130 +800%
UBS Group
16
UBS Group
Switzerland
$4.55M +$672K +26,335 +17%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$4.32M +$21.1K +826 +0.5%
FFW
18
Fusion Family Wealth
New York
$4.18M -$768K -30,110 -15%
LPT
19
Legacy Private Trust
Wisconsin
$4M
FNC
20
First National Corp
Massachusetts
$3.92M
PFM
21
Phillips Financial Management
Indiana
$3.21M +$883K +34,620 +37%
BOPW
22
Brandywine Oak Private Wealth
Pennsylvania
$2.88M +$2.22M +87,098 +329%
EC
23
Estate Counselors
Wisconsin
$2.8M +$21.9K +860 +0.8%
SCA
24
Stonebridge Capital Advisors
Minnesota
$2.68M +$403K +15,792 +18%
Mariner
25
Mariner
Kansas
$2.44M -$378K -14,804 -13%

IBMI Hedge Fund Activity: Q1 2020 in Review

117 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) for Q1 2020, worth a combined $198M — down 14% from $230M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of IBMI and 11 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 30 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $4.93M. The largest seller was HighTower Advisors, cutting an estimated $4.97M.

  • 117 institutional investors held iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) as of Q1 2020, down from 124 in Q4 2019.
  • Funds reported $198M of iShares iBonds Sep 2020 Term Muni Bond ETF stock for Q1 2020, down 14% quarter-over-quarter.
  • 11 funds opened new iShares iBonds Sep 2020 Term Muni Bond ETF positions in Q1 2020 and 13 closed out, a net change of -2 holders.
  • The largest iShares iBonds Sep 2020 Term Muni Bond ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $4.93M added.
  • The largest iShares iBonds Sep 2020 Term Muni Bond ETF seller in Q1 2020 was HighTower Advisors, an estimated $4.97M sold.

Based on aggregated 13F filings for Q1 2020.