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IBMJ

iShares iBonds Dec 2021 Term Muni Bond ETF

Delisted

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

25 hedge funds and large institutions have $23.2M invested in iShares iBonds Dec 2021 Term Muni Bond ETF in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 1

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

35% more capital invested

Capital invested by funds: $17.2M → $23.2M (+$5.98M)

19% more funds holding

Funds holding: 2125 (+4)

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$4.4M +$1.27M +48,686 +41%
UBS Group
2
UBS Group
Switzerland
$4.14M +$1.55M +59,638 +60%
VCM
3
Vigilant Capital Management
Maine
$3.36M +$1.06M +40,900 +47%
CIM
4
Confluence Investment Management
Missouri
$2.76M +$638K +24,559 +30%
LNC
5
Lincoln National Corp
Pennsylvania
$1.33M +$420K +16,172 +46%
Jane Street
6
Jane Street
New York
$1.07M +$490K +18,855 +85%
Morgan Stanley
7
Morgan Stanley
New York
$898K +$557K +21,420 +166%
BA
8
Boston Advisors
Massachusetts
$807K +$17.5K +675 +2%
NC
9
NewSquare Capital
Pennsylvania
$671K +$67.1K +2,583 +11%
Bank of America
10
Bank of America
North Carolina
$641K -$151K -5,809 -19%
US Bancorp
11
US Bancorp
Minnesota
$479K +$475K +18,289 New
REMPR
12
Roof Eidam Maycock Peralta (REMP)
California
$425K +$422K +16,260 New
PAG
13
Private Advisor Group
New Jersey
$400K +$197K +7,566 +98%
LBC
14
Lawrence B. Cohen
$303K +$301K +11,582 New
DC
15
Davenport & Co
Virginia
$297K +$26K +1,000 +10%
ADL
16
Asset Dedication LLC
California
$264K +$259K +9,963 +10,166%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$220K
PFS
18
Prospera Financial Services
Texas
$209K
GLA
19
Great Lakes Advisors
Illinois
$204K +$203K +7,795 New
TC
20
Trust Company
Kansas
$148K +$52K +2,000 +55%
IA
21
IFP Advisors
Florida
$83K +$82.5K +3,176 New
MFS
22
MSI Financial Services
Massachusetts
$16K +$52 +2 +0.3%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$10K +$10.4K +400 New
First Manhattan
24
First Manhattan
New York
$9K +$9.59K +369 New
BIM
25
BlackRock Investment Management
Delaware
$1K

IBMJ Hedge Fund Activity: Q2 2016 in Review

25 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ) for Q2 2016, worth a combined $23.2M — up 35% from $17.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IBMJ positions and 3 closed out — a net gain of 4 holders — while 14 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, adding an estimated $1.55M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $1.87M sold.

  • 25 institutional investors held iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ) as of Q2 2016, up from 21 in Q1 2016.
  • Funds reported $23.2M of iShares iBonds Dec 2021 Term Muni Bond ETF stock for Q2 2016, up 35% quarter-over-quarter.
  • 7 funds opened new iShares iBonds Dec 2021 Term Muni Bond ETF positions in Q2 2016 and 3 closed out, a net change of +4 holders.
  • The largest iShares iBonds Dec 2021 Term Muni Bond ETF buyer in Q2 2016 was UBS Group, an estimated $1.55M added.
  • The largest iShares iBonds Dec 2021 Term Muni Bond ETF seller in Q2 2016 was Royal Bank of Canada, an estimated $1.87M sold.

Based on aggregated 13F filings for Q2 2016.