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IBMK

iShares iBonds Dec 2022 Term Muni Bond ETF

Delisted

IBMK was delisted on the 1st of December, 2022.

6 hedge funds and large institutions have $4.32M invested in iShares iBonds Dec 2022 Term Muni Bond ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

32% more capital invested

Capital invested by funds: $3.26M → $4.32M (+$1.06M)

20% more funds holding

Funds holding: 56 (+1)

Holders
6
Holders Change
+1
Holders Change %
+20%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.66M +$1.33M +52,093 +419%
UBS Group
2
UBS Group
Switzerland
$1.52M +$1.5M +58,878 +32,529%
NC
3
NewSquare Capital
Pennsylvania
$641K +$636K +24,935 New
Bank of America
4
Bank of America
North Carolina
$421K +$336K +13,174 +410%
Morgan Stanley
5
Morgan Stanley
New York
$77K +$76.1K +2,984 New
BIM
6
BlackRock Investment Management
Delaware
$1K +$1.45K +57 New
Bank of New York Mellon
7
Bank of New York Mellon
New York
-$1.49M -58,481 Closed
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
-$1.37M -53,886 Closed

IBMK Hedge Fund Activity: Q4 2015 in Review

6 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2022 Term Muni Bond ETF (IBMK) for Q4 2015, worth a combined $4.32M — up 32% from $3.26M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new IBMK positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 0 trimmed.

The largest buyer was UBS Group, adding an estimated $1.5M. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $1.49M sold.

  • 6 institutional investors held iShares iBonds Dec 2022 Term Muni Bond ETF (IBMK) as of Q4 2015, up from 5 in Q3 2015.
  • Funds reported $4.32M of iShares iBonds Dec 2022 Term Muni Bond ETF stock for Q4 2015, up 32% quarter-over-quarter.
  • 3 funds opened new iShares iBonds Dec 2022 Term Muni Bond ETF positions in Q4 2015 and 2 closed out, a net change of +1 holder.
  • The largest iShares iBonds Dec 2022 Term Muni Bond ETF buyer in Q4 2015 was UBS Group, an estimated $1.5M added.
  • The largest iShares iBonds Dec 2022 Term Muni Bond ETF seller in Q4 2015 was Bank of New York Mellon, an estimated $1.49M sold.

Based on aggregated 13F filings for Q4 2015.