iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
IBMJ was delisted on the 1st of December, 2021.
105 hedge funds and large institutions have $188M invested in iShares iBonds Dec 2021 Term Muni Bond ETF in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 47 increasing their positions, 26 reducing their positions, and 7 closing their positions.
81% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 26
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
4% more capital invested
Capital invested by funds: $182M → $188M (+$6.59M)
1% more funds holding
Funds holding: 104 → 105 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.82M |
| 3 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
+$1.55M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.39M |
| 5 |
CDIA
Capital Directions Investment Advisors
Atlanta,
Georgia
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$3.3M |
| 2 |
Jane Street
New York
|
-$2.05M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.45M |
| 4 |
Morgan Stanley
New York
|
-$1.06M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$663K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIC
101
Ameritas Investment Company
Lincoln,
Nebraska
| $44K | +$44K | +1,705 | New |
|
|
VNA
102
Valley National Advisers
Bethlehem,
Pennsylvania
| $26K | -$30.2K | -1,168 | -53% |
|
|
NCM
103
New Capital Management
Houston,
Texas
| $26K | +$103 | +4 | +0.4% |
|
|
FFW
104
Fusion Family Wealth
Woodbury,
New York
| $24K | -$35.4K | -1,371 | -60% |
|
|
PA
105
Parallel Advisors
San Francisco,
California
| $23K | – | – | – |
|
|
SWP
106
Strategic Wealth Partners
Independence,
Ohio
| $20 | – | – | – |
|
|
RCAG
107
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$632K | -24,515 | Closed |
|
|
BCM
108
Bienville Capital Management
New York
| – | -$309K | -12,000 | Closed |
|
|
JIP
109
Jaffetilchin Investment Partners
Tampa,
Florida
| – | -$243K | -9,409 | Closed |
|
|
BCI
110
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$223K | -8,652 | Closed |
|
|
TA
111
TCG Advisors
Austin,
Texas
| – | -$29K | -1,129 | Closed |
|
112
Fidelity Investments
Boston,
Massachusetts
| – | -$13K | -504 | Closed |
|
113
AssetMark Inc
Concord,
California
| – | -$6K | -237 | Closed |
|
IBMJ Hedge Fund Activity: Q3 2019 in Review
105 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ) for Q3 2019, worth a combined $188M — up 3.6% from $182M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new IBMJ positions and 7 closed out — a net gain of 1 holder — while 47 added to existing stakes and 26 trimmed.
The largest buyer was Bank of America, adding an estimated $2.5M. The largest seller was Confluence Investment Management, cutting an estimated $3.3M.
- 105 institutional investors held iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ) as of Q3 2019, up from 104 in Q2 2019.
- Funds reported $188M of iShares iBonds Dec 2021 Term Muni Bond ETF stock for Q3 2019, up 3.6% quarter-over-quarter.
- 8 funds opened new iShares iBonds Dec 2021 Term Muni Bond ETF positions in Q3 2019 and 7 closed out, a net change of +1 holder.
- The largest iShares iBonds Dec 2021 Term Muni Bond ETF buyer in Q3 2019 was Bank of America, an estimated $2.5M added.
- The largest iShares iBonds Dec 2021 Term Muni Bond ETF seller in Q3 2019 was Confluence Investment Management, an estimated $3.3M sold.
Based on aggregated 13F filings for Q3 2019.