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IBMJ

iShares iBonds Dec 2021 Term Muni Bond ETF

Delisted

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

99 hedge funds and large institutions have $164M invested in iShares iBonds Dec 2021 Term Muni Bond ETF in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

480% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 5

156% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 16

32% more funds holding

Funds holding: 7599 (+24)

25% more capital invested

Capital invested by funds: $131M → $164M (+$32.5M)

Holders
99
Holders Change
+24
Holders Change %
+32%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
41
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
1
US Bancorp
Minnesota
$13.3M +$243K +9,601 +2%
UBS Group
2
UBS Group
Switzerland
$10.1M -$118K -4,666 -1%
Bank of America
3
Bank of America
North Carolina
$9.84M +$2.21M +87,553 +29%
Morgan Stanley
4
Morgan Stanley
New York
$9.78M +$244K +9,660 +3%
Wells Fargo
5
Wells Fargo
California
$7.56M -$841K -33,260 -10%
GA
6
Gateway Advisory
New Jersey
$6.27M +$112K +4,418 +2%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$5.58M +$2.22M +87,824 +67%
SEIA
8
Signature Estate & Investment Advisors
California
$5.44M +$5.41M +213,777 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$5.41M +$71.8K +2,838 +1%
AssetMark Inc
10
AssetMark Inc
California
$4.96M +$2.47M +97,799 +101%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$4.9M -$340K -13,462 -7%
UCFA
12
United Capital Financial Advisors
Texas
$4.84M -$631K -24,960 -12%
HighTower Advisors
13
HighTower Advisors
Illinois
$4.75M +$193K +7,615 +4%
CIM
14
Confluence Investment Management
Missouri
$4.72M +$19.3K +762 +0.4%
LIM
15
Leavell Investment Management
Alabama
$4.59M +$519K +20,535 +13%
W
16
Wealthquest
Ohio
$3.92M +$3.89M +153,877 New
PAG
17
Private Advisor Group
New Jersey
$3.8M +$1.57M +62,117 +71%
LPT
18
Legacy Private Trust
Wisconsin
$3.62M +$3.6M +142,260 New
LPL Financial
19
LPL Financial
California
$3.22M -$121K -4,780 -4%
RJA
20
Raymond James & Associates
Florida
$2.86M +$155K +6,130 +6%
CCWA
21
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.58M +$704K +27,818 +38%
LNC
22
Lincoln National Corp
Pennsylvania
$2.27M -$1.19M -46,946 -34%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.68M +$1.49M +59,098 +862%
CIC
24
Carnegie Investment Counsel
Ohio
$1.65M -$1.19M -47,155 -42%
PFM
25
Phillips Financial Management
Indiana
$1.65M +$1.64M +64,694 New

IBMJ Hedge Fund Activity: Q4 2018 in Review

99 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ) for Q4 2018, worth a combined $164M — up 25% from $131M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new IBMJ positions and 5 closed out — a net gain of 24 holders — while 41 added to existing stakes and 16 trimmed.

The largest buyer was Signature Estate & Investment Advisors, opening a new position worth an estimated $5.41M. The largest seller was Jane Street, exiting entirely with an estimated $1.3M sold.

  • 99 institutional investors held iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ) as of Q4 2018, up from 75 in Q3 2018.
  • Funds reported $164M of iShares iBonds Dec 2021 Term Muni Bond ETF stock for Q4 2018, up 25% quarter-over-quarter.
  • 29 funds opened new iShares iBonds Dec 2021 Term Muni Bond ETF positions in Q4 2018 and 5 closed out, a net change of +24 holders.
  • The largest iShares iBonds Dec 2021 Term Muni Bond ETF buyer in Q4 2018 was Signature Estate & Investment Advisors, an estimated $5.41M added.
  • The largest iShares iBonds Dec 2021 Term Muni Bond ETF seller in Q4 2018 was Jane Street, an estimated $1.3M sold.

Based on aggregated 13F filings for Q4 2018.