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IBMJ

iShares iBonds Dec 2021 Term Muni Bond ETF

Delisted

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

119 hedge funds and large institutions have $199M invested in iShares iBonds Dec 2021 Term Muni Bond ETF in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

3% more funds holding

Funds holding: 116119 (+3)

3% less capital invested

Capital invested by funds: $204M → $199M (-$5.14M)

18% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 40

Holders
119
Holders Change
+3
Holders Change %
+2.59%
% of All Funds
2.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
33
Reduced
40
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$14.8M +$15M +580,472 New
US Bancorp
2
US Bancorp
Minnesota
$14M -$385K -14,959 -3%
UBS Group
3
UBS Group
Switzerland
$12M +$3.05M +118,384 +34%
Bank of America
4
Bank of America
North Carolina
$11.8M -$2.28M -88,526 -16%
Morgan Stanley
5
Morgan Stanley
New York
$10.1M -$631K -24,493 -6%
Wells Fargo
6
Wells Fargo
California
$9.37M -$1.48M -57,637 -14%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$6.95M +$648K +25,176 +10%
GA
8
Gateway Advisory
New Jersey
$5.94M +$10.5K +409 +0.2%
LIM
9
Leavell Investment Management
Alabama
$5.75M -$51.5K -2,000 -0.9%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$5.74M +$99.3K +3,856 +2%
HighTower Advisors
11
HighTower Advisors
Illinois
$5.5M +$330K +12,827 +6%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$5.49M +$5.54M +215,165 New
UCFA
13
United Capital Financial Advisors
Texas
$4.97M -$1.46M -56,494 -22%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$4.66M -$1.96M -76,283 -29%
SCA
15
Stonebridge Capital Advisors
Minnesota
$4.51M +$1.73M +67,272 +61%
LPL Financial
16
LPL Financial
California
$4.27M -$464K -18,026 -10%
PAG
17
Private Advisor Group
New Jersey
$4.23M +$34.1K +1,324 +0.8%
Citadel Advisors
18
Citadel Advisors
Florida
$2.72M -$303K -11,768 -10%
LPT
19
Legacy Private Trust
Wisconsin
$2.61M
Mariner
20
Mariner
Kansas
$2.55M -$352K -13,684 -12%
BPA
21
Beacon Pointe Advisors
California
$2.21M +$2.23M +86,769 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.08M -$199K -7,741 -9%
SPA
23
Sentinel Pension Advisors
Massachusetts
$2.01M +$243K +9,443 +14%
EWA
24
EP Wealth Advisors
California
$1.96M +$745K +28,921 +61%
RJA
25
Raymond James & Associates
Florida
$1.94M -$1.12M -43,549 -36%

IBMJ Hedge Fund Activity: Q1 2020 in Review

119 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ) for Q1 2020, worth a combined $199M — down 2.5% from $204M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IBMJ positions and 7 closed out — a net gain of 9 holders — while 33 added to existing stakes and 40 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $15M. The largest seller was Confluence Investment Management, exiting entirely with an estimated $6.71M sold.

  • 119 institutional investors held iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ) as of Q1 2020, up from 116 in Q4 2019.
  • Funds reported $199M of iShares iBonds Dec 2021 Term Muni Bond ETF stock for Q1 2020, down 2.5% quarter-over-quarter.
  • 16 funds opened new iShares iBonds Dec 2021 Term Muni Bond ETF positions in Q1 2020 and 7 closed out, a net change of +9 holders.
  • The largest iShares iBonds Dec 2021 Term Muni Bond ETF buyer in Q1 2020 was Jane Street, an estimated $15M added.
  • The largest iShares iBonds Dec 2021 Term Muni Bond ETF seller in Q1 2020 was Confluence Investment Management, an estimated $6.71M sold.

Based on aggregated 13F filings for Q1 2020.