iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
IBMK was delisted on the 1st of December, 2022.
104 hedge funds and large institutions have $221M invested in iShares iBonds Dec 2022 Term Muni Bond ETF in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 13 reducing their positions, and 8 closing their positions.
292% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 13
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
9% more capital invested
Capital invested by funds: $204M → $221M (+$17.3M)
5% more funds holding
Funds holding: 99 → 104 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$3.82M |
| 2 |
Morgan Stanley
New York
|
+$3.81M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.96M |
| 4 |
GWA
Guidant Wealth Advisors
Palatine,
Illinois
|
+$1.16M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$987K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$3.33M |
| 2 |
Jane Street
New York
|
-$1.17M |
| 3 |
RCAG
Rehmann Capital Advisory Group
Lansing,
Michigan
|
-$632K |
| 4 |
ADL
Asset Dedication LLC
San Francisco,
California
|
-$547K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$385K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
101
Parallel Advisors
San Francisco,
California
| $23K | – | – | – |
|
102
Fidelity Investments
Boston,
Massachusetts
| $19K | – | – | – |
|
103
First Manhattan
New York
| $9K | – | – | – |
|
|
TRCT
104
Tower Research Capital (TRC)
New York
| $3K | – | – | – |
|
|
SWP
105
Strategic Wealth Partners
Independence,
Ohio
| $20 | – | – | – |
|
|
106
Jane Street
New York
| – | -$1.17M | -44,734 | Closed |
|
|
RCAG
107
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$632K | -24,185 | Closed |
|
|
PP
108
Palladium Partners
Norfolk,
Virginia
| – | -$315K | -12,045 | Closed |
|
|
BCM
109
Bienville Capital Management
New York
| – | -$313K | -12,000 | Closed |
|
|
BCI
110
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$233K | -8,912 | Closed |
|
|
GTAM
111
Global Trust Asset Management
West Palm Beach,
Florida
| – | -$152K | -5,819 | Closed |
|
|
HCM
112
HMS Capital Management
Nashville,
Tennessee
| – | -$91K | -3,490 | Closed |
|
|
TA
113
TCG Advisors
Austin,
Texas
| – | -$29K | -1,119 | Closed |
|
IBMK Hedge Fund Activity: Q3 2019 in Review
104 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2022 Term Muni Bond ETF (IBMK) for Q3 2019, worth a combined $221M — up 8.5% from $204M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new IBMK positions and 8 closed out — a net gain of 5 holders — while 51 added to existing stakes and 13 trimmed.
The largest buyer was AssetMark Inc, opening a new position worth an estimated $3.82M. The largest seller was Confluence Investment Management, cutting an estimated $3.33M.
- 104 institutional investors held iShares iBonds Dec 2022 Term Muni Bond ETF (IBMK) as of Q3 2019, up from 99 in Q2 2019.
- Funds reported $221M of iShares iBonds Dec 2022 Term Muni Bond ETF stock for Q3 2019, up 8.5% quarter-over-quarter.
- 13 funds opened new iShares iBonds Dec 2022 Term Muni Bond ETF positions in Q3 2019 and 8 closed out, a net change of +5 holders.
- The largest iShares iBonds Dec 2022 Term Muni Bond ETF buyer in Q3 2019 was AssetMark Inc, an estimated $3.82M added.
- The largest iShares iBonds Dec 2022 Term Muni Bond ETF seller in Q3 2019 was Confluence Investment Management, an estimated $3.33M sold.
Based on aggregated 13F filings for Q3 2019.