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IBMJ

iShares iBonds Dec 2021 Term Muni Bond ETF

Delisted

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

114 hedge funds and large institutions have $208M invested in iShares iBonds Dec 2021 Term Muni Bond ETF in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 47 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 27

4% more capital invested

Capital invested by funds: $199M → $208M (+$8.82M)

2% less funds holding

Funds holding: 116114 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
114
Holders Change
-2
Holders Change %
-1.72%
% of All Funds
2.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
47
Reduced
27
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
1
US Bancorp
Minnesota
$16.4M +$1.13M +43,589 +7%
Morgan Stanley
2
Morgan Stanley
New York
$15.9M +$3.87M +149,272 +32%
Bank of America
3
Bank of America
North Carolina
$14.2M -$708K -27,344 -5%
Wells Fargo
4
Wells Fargo
California
$13.3M +$2.16M +83,436 +19%
LIM
5
Leavell Investment Management
Alabama
$8.74M +$1.23M +47,573 +16%
UBS Group
6
UBS Group
Switzerland
$8.66M -$805K -31,068 -9%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$6.62M +$764K +29,483 +13%
SCA
8
Stonebridge Capital Advisors
Minnesota
$5.86M +$896K +34,583 +18%
GA
9
Gateway Advisory
New Jersey
$5.27M +$82.7K +3,192 +2%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$5.25M -$10.9K -421 -0.2%
LPL Financial
11
LPL Financial
California
$4.99M +$588K +22,712 +13%
CCWA
12
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$4.99M +$657K +25,344 +15%
UCFA
13
United Capital Financial Advisors
Texas
$4.67M -$8.91K -344 -0.2%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$4.46M +$179K +6,928 +4%
PAG
15
Private Advisor Group
New Jersey
$4.23M +$210K +8,116 +5%
Mariner
16
Mariner
Kansas
$3.27M -$220K -8,507 -6%
LPT
17
Legacy Private Trust
Wisconsin
$3.17M +$68.4K +2,640 +2%
W
18
Wealthquest
Ohio
$3.07M -$293K -11,329 -9%
BOPW
19
Brandywine Oak Private Wealth
Pennsylvania
$2.87M +$1.4M +54,115 +95%
PFM
20
Phillips Financial Management
Indiana
$2.86M +$2.86M +110,229 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$2.71M +$668K +25,799 +33%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.55M +$341K +13,148 +15%
SPA
23
Sentinel Pension Advisors
Massachusetts
$2.31M +$179K +6,891 +8%
BPA
24
Beacon Pointe Advisors
California
$2.26M +$11.6K +447 +0.5%
CIC
25
Carnegie Investment Counsel
Ohio
$2.02M +$140K +5,385 +7%

IBMJ Hedge Fund Activity: Q3 2020 in Review

114 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ) for Q3 2020, worth a combined $208M — up 4.4% from $199M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IBMJ and 9 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 47 added.

The largest buyer was Morgan Stanley, adding an estimated $3.87M. The largest seller was HighTower Advisors, cutting an estimated $3.9M.

  • 114 institutional investors held iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ) as of Q3 2020, down from 116 in Q2 2020.
  • Funds reported $208M of iShares iBonds Dec 2021 Term Muni Bond ETF stock for Q3 2020, up 4.4% quarter-over-quarter.
  • 9 funds opened new iShares iBonds Dec 2021 Term Muni Bond ETF positions in Q3 2020 and 11 closed out, a net change of -2 holders.
  • The largest iShares iBonds Dec 2021 Term Muni Bond ETF buyer in Q3 2020 was Morgan Stanley, an estimated $3.87M added.
  • The largest iShares iBonds Dec 2021 Term Muni Bond ETF seller in Q3 2020 was HighTower Advisors, an estimated $3.9M sold.

Based on aggregated 13F filings for Q3 2020.