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IBMJ

iShares iBonds Dec 2021 Term Muni Bond ETF

Delisted

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

127 hedge funds and large institutions have $202M invested in iShares iBonds Dec 2021 Term Muni Bond ETF in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 50 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 128127 (-1)

8% less capital invested

Capital invested by funds: $219M → $202M (-$16.8M)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

46% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 50

Holders
127
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
2.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
27
Reduced
50
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.3M -$541K -21,136 -3%
US Bancorp
2
US Bancorp
Minnesota
$14.4M +$153K +5,977 +1%
Bank of America
3
Bank of America
North Carolina
$13.7M +$392K +15,330 +3%
Wells Fargo
4
Wells Fargo
California
$12.3M -$2.48M -96,705 -17%
CCWA
5
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$8.53M -$948K -37,039 -10%
HighTower Advisors
6
HighTower Advisors
Illinois
$8.47M +$1.12M +43,599 +15%
LIM
7
Leavell Investment Management
Alabama
$8.28M -$1.1M -43,144 -12%
PAG
8
Private Advisor Group
New Jersey
$5.46M +$1.01M +39,547 +23%
SCA
9
Stonebridge Capital Advisors
Minnesota
$5.25M -$5.75M -224,751 -52%
GA
10
Gateway Advisory
New Jersey
$5.17M +$102K +3,981 +2%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$5.03M -$2.84M -110,806 -36%
LPL Financial
12
LPL Financial
California
$5.02M +$578K +22,588 +13%
UCFA
13
United Capital Financial Advisors
Texas
$4.31M +$125K +4,892 +3%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$3.44M -$180K -7,031 -5%
LPT
15
Legacy Private Trust
Wisconsin
$3.36M +$69.1K +2,700 +2%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$3.19M -$139K -5,438 -4%
Mariner
17
Mariner
Kansas
$3.12M -$1.32M -51,552 -30%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.06M -$155K -6,058 -5%
PFM
19
Phillips Financial Management
Indiana
$2.82M
RJFSA
20
Raymond James Financial Services Advisors
Florida
$2.54M -$204K -7,970 -7%
BOPW
21
Brandywine Oak Private Wealth
Pennsylvania
$2.17M -$679K -26,519 -24%
UBS Group
22
UBS Group
Switzerland
$2.05M -$602K -23,520 -23%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$2.01M +$2.01M +78,690 New
PSIWM
24
Paradigm Strategies in Wealth Management
Minnesota
$2.01M -$5.48K -214 -0.3%
FPS
25
Fieldpoint Private Securities
Connecticut
$1.78M

IBMJ Hedge Fund Activity: Q3 2021 in Review

127 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ) for Q3 2021, worth a combined $202M — down 7.7% from $219M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IBMJ and 9 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 27 added.

The largest buyer was Thomas J. Herzfeld Advisors, opening a new position worth an estimated $2.01M. The largest seller was Stonebridge Capital Advisors, cutting an estimated $5.75M.

  • 127 institutional investors held iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ) as of Q3 2021, down from 128 in Q2 2021.
  • Funds reported $202M of iShares iBonds Dec 2021 Term Muni Bond ETF stock for Q3 2021, down 7.7% quarter-over-quarter.
  • 9 funds opened new iShares iBonds Dec 2021 Term Muni Bond ETF positions in Q3 2021 and 10 closed out, a net change of -1 holder.
  • The largest iShares iBonds Dec 2021 Term Muni Bond ETF buyer in Q3 2021 was Thomas J. Herzfeld Advisors, an estimated $2.01M added.
  • The largest iShares iBonds Dec 2021 Term Muni Bond ETF seller in Q3 2021 was Stonebridge Capital Advisors, an estimated $5.75M sold.

Based on aggregated 13F filings for Q3 2021.