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IBMK

iShares iBonds Dec 2022 Term Muni Bond ETF

Delisted

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

140 hedge funds and large institutions have $256M invested in iShares iBonds Dec 2022 Term Muni Bond ETF in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 145140 (-5)

8% less capital invested

Capital invested by funds: $278M → $256M (-$22.4M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

32% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 53

Holders
140
Holders Change
-5
Holders Change %
-3.45%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
36
Reduced
53
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
1
US Bancorp
Minnesota
$26.4M +$230K +8,844 +0.9%
Bank of America
2
Bank of America
North Carolina
$23.9M +$1.65M +63,338 +7%
Wells Fargo
3
Wells Fargo
California
$15.1M -$1.7M -65,554 -10%
Morgan Stanley
4
Morgan Stanley
New York
$12.5M -$6.25M -240,517 -33%
LIM
5
Leavell Investment Management
Alabama
$10M -$1.23M -47,190 -11%
GA
6
Gateway Advisory
New Jersey
$8.23M -$298K -11,476 -3%
LPL Financial
7
LPL Financial
California
$6.8M +$192K +7,407 +3%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$6.15M -$182K -6,990 -3%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$5.82M -$2.46M -94,694 -30%
SWM
10
Spire Wealth Management
Virginia
$5.71M -$170K -6,556 -3%
HighTower Advisors
11
HighTower Advisors
Illinois
$4.83M +$3.45M +132,850 +249%
WSTAM
12
Wilbanks Smith & Thomas Asset Management
Virginia
$4.64M -$2.64M -101,737 -36%
SCA
13
Stonebridge Capital Advisors
Minnesota
$4.54M +$4.6K +177 +0.1%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$4.4M +$225K +8,641 +5%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$4.39M -$171K -6,564 -4%
Truist Financial
16
Truist Financial
North Carolina
$4.33M +$320K +12,307 +8%
LNC
17
Lincoln National Corp
Pennsylvania
$4.13M +$470K +18,084 +13%
UCFA
18
United Capital Financial Advisors
Texas
$4.04M -$203K -7,795 -5%
LPT
19
Legacy Private Trust
Wisconsin
$3.63M +$870K +33,476 +31%
Mercer Global Advisors
20
Mercer Global Advisors
Colorado
$3.52M -$2.53M -97,399 -42%
Mariner
21
Mariner
Kansas
$3.48M +$45.3K +1,743 +1%
UBS Group
22
UBS Group
Switzerland
$3.18M -$1.75M -67,273 -35%
Osaic Holdings
23
Osaic Holdings
Arizona
$3.04M -$56.8K -2,186 -7%
SCG
24
Sonata Capital Group
Washington
$2.82M -$22.2K -855 -0.8%
CCWA
25
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.69M -$325K -12,491 -11%

IBMK Hedge Fund Activity: Q1 2022 in Review

140 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2022 Term Muni Bond ETF (IBMK) for Q1 2022, worth a combined $256M — down 8.1% from $278M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of IBMK and 9 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 36 added.

The largest buyer was CFS Investment Advisory Services, adding an estimated $44.8M. The largest seller was Morgan Stanley, cutting an estimated $6.25M.

  • 140 institutional investors held iShares iBonds Dec 2022 Term Muni Bond ETF (IBMK) as of Q1 2022, down from 145 in Q4 2021.
  • Funds reported $256M of iShares iBonds Dec 2022 Term Muni Bond ETF stock for Q1 2022, down 8.1% quarter-over-quarter.
  • 9 funds opened new iShares iBonds Dec 2022 Term Muni Bond ETF positions in Q1 2022 and 13 closed out, a net change of -4 holders.
  • The largest iShares iBonds Dec 2022 Term Muni Bond ETF buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $44.8M added.
  • The largest iShares iBonds Dec 2022 Term Muni Bond ETF seller in Q1 2022 was Morgan Stanley, an estimated $6.25M sold.

Based on aggregated 13F filings for Q1 2022.