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IBMK

iShares iBonds Dec 2022 Term Muni Bond ETF

Delisted

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

146 hedge funds and large institutions have $258M invested in iShares iBonds Dec 2022 Term Muni Bond ETF in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 30 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

90% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 30

11% more funds holding

Funds holding: 132146 (+14)

6% more capital invested

Capital invested by funds: $242M → $258M (+$15.6M)

Holders
146
Holders Change
+14
Holders Change %
+10.61%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
57
Reduced
30
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
1
US Bancorp
Minnesota
$26.7M -$437K -16,563 -2%
Morgan Stanley
2
Morgan Stanley
New York
$24.4M +$708K +26,813 +3%
Wells Fargo
3
Wells Fargo
California
$15.9M +$3.03M +114,934 +24%
Bank of America
4
Bank of America
North Carolina
$15.6M +$814K +30,830 +6%
LIM
5
Leavell Investment Management
Alabama
$9.63M +$785K +29,750 +9%
UBS Group
6
UBS Group
Switzerland
$9.52M -$83.8K -3,176 -0.9%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$6.26M +$526K +19,918 +9%
HighTower Advisors
8
HighTower Advisors
Illinois
$6.2M +$173K +6,551 +3%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$5.84M +$759K +28,762 +15%
WSTAM
10
Wilbanks Smith & Thomas Asset Management
Virginia
$5.68M +$1.98M +74,918 +53%
LPL Financial
11
LPL Financial
California
$5.46M +$87.7K +3,321 +2%
GA
12
Gateway Advisory
New Jersey
$5.39M +$145K +5,498 +3%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$5.04M -$1.13M -42,754 -18%
SCA
14
Stonebridge Capital Advisors
Minnesota
$4.59M +$189K +7,169 +4%
UCFA
15
United Capital Financial Advisors
Texas
$4.42M -$223K -8,453 -5%
CCWA
16
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$3.87M +$74.5K +2,822 +2%
CIM
17
Confluence Investment Management
Missouri
$3.61M -$11.6K -439 -0.3%
PAG
18
Private Advisor Group
New Jersey
$3.56M +$632K +23,942 +22%
LNC
19
Lincoln National Corp
Pennsylvania
$3.4M -$75.7K -2,866 -2%
Mercer Global Advisors
20
Mercer Global Advisors
Colorado
$3.03M +$793K +30,029 +35%
PWM
21
Praetorian Wealth Management
California
$3.02M -$95.3K -3,608 -3%
EC
22
Estate Counselors
Wisconsin
$3M -$13.2K -500 -0.4%
Mariner
23
Mariner
Kansas
$2.93M +$337K +12,748 +13%
SCG
24
Sonata Capital Group
Washington
$2.72M +$498K +18,857 +22%
CIAS
25
CFS Investment Advisory Services
New Jersey
$2.44M +$2.45M +92,624 New

IBMK Hedge Fund Activity: Q4 2020 in Review

146 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2022 Term Muni Bond ETF (IBMK) for Q4 2020, worth a combined $258M — up 6.4% from $242M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IBMK positions and 4 closed out — a net gain of 15 holders — while 57 added to existing stakes and 30 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.03M. The largest seller was PFS Investments, exiting entirely with an estimated $2.51M sold.

  • 146 institutional investors held iShares iBonds Dec 2022 Term Muni Bond ETF (IBMK) as of Q4 2020, up from 132 in Q3 2020.
  • Funds reported $258M of iShares iBonds Dec 2022 Term Muni Bond ETF stock for Q4 2020, up 6.4% quarter-over-quarter.
  • 19 funds opened new iShares iBonds Dec 2022 Term Muni Bond ETF positions in Q4 2020 and 4 closed out, a net change of +15 holders.
  • The largest iShares iBonds Dec 2022 Term Muni Bond ETF buyer in Q4 2020 was Wells Fargo, an estimated $3.03M added.
  • The largest iShares iBonds Dec 2022 Term Muni Bond ETF seller in Q4 2020 was PFS Investments, an estimated $2.51M sold.

Based on aggregated 13F filings for Q4 2020.