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IBML

iShares iBonds Dec 2023 Term Muni Bond ETF

Delisted

IBML was delisted on the 1st of December, 2023.

166 hedge funds and large institutions have $377M invested in iShares iBonds Dec 2023 Term Muni Bond ETF in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 53 increasing their positions, 69 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 170166 (-4)

14% less capital invested

Capital invested by funds: $437M → $377M (-$59.6M)

23% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 69

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
166
Holders Change
-4
Holders Change %
-2.35%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
53
Reduced
69
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$48.1M -$3.59M -141,048 -7%
Wells Fargo
2
Wells Fargo
California
$27.3M -$628K -24,680 -2%
Morgan Stanley
3
Morgan Stanley
New York
$24.7M +$4.13M +162,352 +20%
US Bancorp
4
US Bancorp
Minnesota
$15.4M -$2.49M -97,830 -14%
HighTower Advisors
5
HighTower Advisors
Illinois
$13.2M +$24K +943 +0.2%
NA
6
NewEdge Advisors
Louisiana
$11.1M -$128K -5,045 -1%
LPL Financial
7
LPL Financial
California
$10.8M -$46.1K -1,814 -0.4%
LIM
8
Leavell Investment Management
Alabama
$9.63M -$1.21M -47,550 -11%
GT
9
Glenview Trust
Kentucky
$8.87M -$45K -1,771 -0.5%
UBS Group
10
UBS Group
Switzerland
$8.41M -$1.3M -51,088 -13%
Jane Street
11
Jane Street
New York
$7.43M -$10.1M -397,728 -58%
RFC
12
Regions Financial Corp
Alabama
$7.33M +$258K +10,134 +4%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$6.25M -$227K -8,923 -4%
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$5.97M -$15.3M -600,943 -72%
Truist Financial
15
Truist Financial
North Carolina
$5.85M -$190K -7,458 -3%
RCA
16
Resonant Capital Advisors
Wisconsin
$5.59M -$89.8K -3,530 -2%
RJA
17
Raymond James & Associates
Florida
$5.15M -$69.7K -2,741 -1%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$4.95M -$15.3M -599,804 -76%
CIA
19
Covington Investment Advisors
Pennsylvania
$4.82M +$135K +5,300 +3%
IWC
20
Integrated Wealth Concepts
Massachusetts
$4.6M +$251K +9,877 +6%
CWP
21
Cyndeo Wealth Partners
Florida
$4.44M -$293K -11,512 -6%
Mariner
22
Mariner
Kansas
$4.42M -$273K -10,729 -6%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$4.21M -$2.21M -87,081 -34%
CCWA
24
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$3.94M -$290K -11,424 -7%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$3.8M -$173K -6,795 -4%

IBML Hedge Fund Activity: Q2 2023 in Review

166 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2023 Term Muni Bond ETF (IBML) for Q2 2023, worth a combined $377M — down 14% from $437M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IBML and 8 opened new positions — a net loss of 4 holders — while 69 trimmed existing stakes and 53 added.

The largest buyer was Morgan Stanley, adding an estimated $4.13M. The largest seller was Mercer Global Advisors, cutting an estimated $15.3M.

  • 166 institutional investors held iShares iBonds Dec 2023 Term Muni Bond ETF (IBML) as of Q2 2023, down from 170 in Q1 2023.
  • Funds reported $377M of iShares iBonds Dec 2023 Term Muni Bond ETF stock for Q2 2023, down 14% quarter-over-quarter.
  • 8 funds opened new iShares iBonds Dec 2023 Term Muni Bond ETF positions in Q2 2023 and 12 closed out, a net change of -4 holders.
  • The largest iShares iBonds Dec 2023 Term Muni Bond ETF buyer in Q2 2023 was Morgan Stanley, an estimated $4.13M added.
  • The largest iShares iBonds Dec 2023 Term Muni Bond ETF seller in Q2 2023 was Mercer Global Advisors, an estimated $15.3M sold.

Based on aggregated 13F filings for Q2 2023.