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iShares iBonds Dec 2027 Term Muni Bond ETF

17 hedge funds and large institutions have $7.88M invested in iShares iBonds Dec 2027 Term Muni Bond ETF in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

31% more funds holding

Funds holding: 1317 (+4)

14% less capital invested

Capital invested by funds: $9.17M → $7.88M (-$1.29M)

27.23% less ownership

Funds ownership: 70.5%43.28% (-27%)

Holders
17
Holders Change
+4
Holders Change %
+30.77%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.08M +$1.15M +44,147 +124%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.37M -$31.7K -1,219 -2%
Wells Fargo
3
Wells Fargo
California
$1.35M +$841K +32,387 +166%
Stifel Financial
4
Stifel Financial
Missouri
$508K +$73.8K +2,841 +17%
FTUS
5
Flow Traders U.S.
New York
$471K +$470K +18,093 New
MPWT
6
MassMutual Private Wealth & Trust
Connecticut
$415K +$3.95K +152 +1%
PA
7
Prism Advisors
California
$405K +$404K +15,549 New
BPWA
8
Beacon Pointe Wealth Advisors
California
$270K +$270K +10,382 New
RFC
9
Regions Financial Corp
Alabama
$248K +$248K +9,549 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$202K -$54.7K -2,107 -21%
UBS Group
11
UBS Group
Switzerland
$151K +$151K +5,820 New
BFEC
12
Benjamin F. Edwards & Company
Missouri
$137K -$6.13K -236 -4%
Morgan Stanley
13
Morgan Stanley
New York
$135K +$135K +5,200 New
CTC
14
Central Trust Company
Missouri
$52K
Bank of America
15
Bank of America
North Carolina
$44K +$44.4K +1,707 New
AIP
16
Ameritas Investment Partners
Nebraska
$32K +$30K +1,155 +1,155%
ADL
17
Asset Dedication LLC
California
$7K +$7.41K +285 New
CIM
18
Confluence Investment Management
Missouri
-$4.57M -175,509 Closed
JP Morgan Chase
19
JP Morgan Chase
New York
-$331K -12,710 Closed
FAAS
20
First Allied Advisory Services
California
-$130K -5,000 Closed
BEI
21
Benjamin Edwards Inc
Missouri
-$2K -72 Closed

IBMP Hedge Fund Activity: Q4 2019 in Review

17 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP) for Q4 2019, worth a combined $7.88M — down 14% from $9.17M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IBMP positions and 4 closed out — a net gain of 4 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, adding an estimated $1.15M. The largest seller was Confluence Investment Management, exiting entirely with an estimated $4.57M sold.

  • 17 institutional investors held iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP) as of Q4 2019, up from 13 in Q3 2019.
  • Funds reported $7.88M of iShares iBonds Dec 2027 Term Muni Bond ETF stock for Q4 2019, down 14% quarter-over-quarter.
  • 8 funds opened new iShares iBonds Dec 2027 Term Muni Bond ETF positions in Q4 2019 and 4 closed out, a net change of +4 holders.
  • The largest iShares iBonds Dec 2027 Term Muni Bond ETF buyer in Q4 2019 was Jane Street, an estimated $1.15M added.
  • The largest iShares iBonds Dec 2027 Term Muni Bond ETF seller in Q4 2019 was Confluence Investment Management, an estimated $4.57M sold.

Based on aggregated 13F filings for Q4 2019.