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IBMJ

iShares iBonds Dec 2021 Term Muni Bond ETF

Delisted

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

75 hedge funds and large institutions have $131M invested in iShares iBonds Dec 2021 Term Muni Bond ETF in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 14

9% more capital invested

Capital invested by funds: $121M → $131M (+$10.7M)

0% more funds holding

Funds holding: 7575 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

Holders
75
Holders Change
Holders Change %
0%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
37
Reduced
14
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
1
US Bancorp
Minnesota
$13M +$710K +27,952 +6%
UBS Group
2
UBS Group
Switzerland
$10.1M +$408K +16,044 +4%
Morgan Stanley
3
Morgan Stanley
New York
$9.48M +$295K +11,599 +3%
Wells Fargo
4
Wells Fargo
California
$8.35M +$1.38M +54,198 +20%
Bank of America
5
Bank of America
North Carolina
$7.57M +$794K +31,230 +12%
GA
6
Gateway Advisory
New Jersey
$6.12M +$220K +8,662 +4%
UCFA
7
United Capital Financial Advisors
Texas
$5.44M -$587K -23,112 -10%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$5.31M +$460K +18,092 +9%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$5.21M +$5.24M +206,126 New
CIM
10
Confluence Investment Management
Missouri
$4.68M -$2.29M -89,914 -33%
HighTower Advisors
11
HighTower Advisors
Illinois
$4.54M -$69.8K -2,747 -2%
LIM
12
Leavell Investment Management
Alabama
$4.05M +$458K +18,000 +13%
LNC
13
Lincoln National Corp
Pennsylvania
$3.44M +$230K +9,054 +7%
LPL Financial
14
LPL Financial
California
$3.32M +$852K +33,511 +34%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$3.32M +$97.9K +3,853 +3%
CIC
16
Carnegie Investment Counsel
Ohio
$2.83M +$2.15M +84,455 +308%
RJA
17
Raymond James & Associates
Florida
$2.69M +$1.76M +69,110 +187%
AssetMark Inc
18
AssetMark Inc
California
$2.46M +$2.47M +97,105 New
PAG
19
Private Advisor Group
New Jersey
$2.2M -$917K -36,073 -29%
CCWA
20
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.86M +$289K +11,368 +18%
FPS
21
Fieldpoint Private Securities
Connecticut
$1.56M
Mariner
22
Mariner
Kansas
$1.48M +$486K +19,112 +49%
Stifel Financial
23
Stifel Financial
Missouri
$1.39M +$430K +16,903 +45%
Jane Street
24
Jane Street
New York
$1.3M +$888K +34,922 +213%
REMPR
25
Roof Eidam Maycock Peralta (REMP)
California
$1.13M

IBMJ Hedge Fund Activity: Q3 2018 in Review

75 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ) for Q3 2018, worth a combined $131M — up 8.8% from $121M a quarter earlier.

Fund positioning in IBMJ was balanced in Q3 2018: 12 funds opened new positions, 12 closed out, 37 added to existing stakes and 14 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $5.24M. The largest seller was Confluence Investment Management, cutting an estimated $2.29M.

  • 75 institutional investors held iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $131M of iShares iBonds Dec 2021 Term Muni Bond ETF stock for Q3 2018, up 8.8% quarter-over-quarter.
  • 12 funds opened new iShares iBonds Dec 2021 Term Muni Bond ETF positions in Q3 2018 and 12 closed out, a net change of 0 holders.
  • The largest iShares iBonds Dec 2021 Term Muni Bond ETF buyer in Q3 2018 was Envestnet Asset Management, an estimated $5.24M added.
  • The largest iShares iBonds Dec 2021 Term Muni Bond ETF seller in Q3 2018 was Confluence Investment Management, an estimated $2.29M sold.

Based on aggregated 13F filings for Q3 2018.