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IBMJ

iShares iBonds Dec 2021 Term Muni Bond ETF

Delisted

IBMJ was delisted on the 1st of December, 2021.

21 hedge funds and large institutions have $17.2M invested in iShares iBonds Dec 2021 Term Muni Bond ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 1

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

60% more capital invested

Capital invested by funds: $10.7M → $17.2M (+$6.45M)

31% more funds holding

Funds holding: 1621 (+5)

Holders
21
Holders Change
+5
Holders Change %
+31.25%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$3.09M +$481K +18,579 +18%
UBS Group
2
UBS Group
Switzerland
$2.55M +$983K +37,957 +63%
VCM
3
Vigilant Capital Management
Maine
$2.26M +$1.23M +47,636 +119%
CIM
4
Confluence Investment Management
Missouri
$2.1M +$2.1M +81,092 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.87M +$1.51M +58,218 +418%
LNC
6
Lincoln National Corp
Pennsylvania
$901K +$457K +17,667 +103%
Bank of America
7
Bank of America
North Carolina
$784K +$360K +13,893 +85%
BA
8
Boston Advisors
Massachusetts
$781K +$782K +30,190 New
NC
9
NewSquare Capital
Pennsylvania
$597K +$34.4K +1,327 +6%
Jane Street
10
Jane Street
New York
$574K -$1.88M -72,430 -77%
Morgan Stanley
11
Morgan Stanley
New York
$334K +$263K +10,156 +367%
VKH
12
Virtu KCG Holdings
New York
$270K +$10.3K +397 +4%
DC
13
Davenport & Co
Virginia
$268K
Baird Financial Group
14
Baird Financial Group
Wisconsin
$217K +$217K +8,400 New
PFS
15
Prospera Financial Services
Texas
$207K
PAG
16
Private Advisor Group
New Jersey
$200K +$201K +7,747 New
TC
17
Trust Company
Kansas
$94K +$94.5K +3,650 New
AIG
18
American International Group
New York
$61K
MFS
19
MSI Financial Services
Massachusetts
$16K +$5.2K +201 +50%
ADL
20
Asset Dedication LLC
California
$3K +$2.54K +98 New
BIM
21
BlackRock Investment Management
Delaware
$1K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$517K -20,218 Closed

IBMJ Hedge Fund Activity: Q1 2016 in Review

21 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ) for Q1 2016, worth a combined $17.2M — up 60% from $10.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IBMJ positions and 1 closed out — a net gain of 5 holders — while 10 added to existing stakes and 1 trimmed.

The largest buyer was Confluence Investment Management, opening a new position worth an estimated $2.1M. The largest seller was Jane Street, cutting an estimated $1.88M.

  • 21 institutional investors held iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ) as of Q1 2016, up from 16 in Q4 2015.
  • Funds reported $17.2M of iShares iBonds Dec 2021 Term Muni Bond ETF stock for Q1 2016, up 60% quarter-over-quarter.
  • 6 funds opened new iShares iBonds Dec 2021 Term Muni Bond ETF positions in Q1 2016 and 1 closed out, a net change of +5 holders.
  • The largest iShares iBonds Dec 2021 Term Muni Bond ETF buyer in Q1 2016 was Confluence Investment Management, an estimated $2.1M added.
  • The largest iShares iBonds Dec 2021 Term Muni Bond ETF seller in Q1 2016 was Jane Street, an estimated $1.88M sold.

Based on aggregated 13F filings for Q1 2016.