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iShares iBonds Dec 2027 Term Muni Bond ETF

22 hedge funds and large institutions have $15.7M invested in iShares iBonds Dec 2027 Term Muni Bond ETF in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

550% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 2

99% more capital invested

Capital invested by funds: $7.88M → $15.7M (+$7.84M)

32.28% more ownership

Funds ownership: 43.28%75.55% (+32%)

29% more funds holding

Funds holding: 1722 (+5)

Holders
22
Holders Change
+5
Holders Change %
+29.41%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Confluence Investment Management
Missouri
$4.82M +$4.84M +185,093 New
Jane Street
2
Jane Street
New York
$3.61M +$1.54M +58,873 +74%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.41M +$37.2K +1,422 +3%
PA
4
Prism Advisors
California
$847K +$444K +16,987 +109%
Morgan Stanley
5
Morgan Stanley
New York
$730K +$597K +22,839 +439%
Wells Fargo
6
Wells Fargo
California
$600K -$754K -28,839 -56%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$532K +$332K +12,693 +164%
Stifel Financial
8
Stifel Financial
Missouri
$517K +$8.81K +337 +2%
MPWT
9
MassMutual Private Wealth & Trust
Connecticut
$461K +$46.2K +1,767 +11%
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$446K +$458K +17,499 New
PWS
11
Peloton Wealth Strategists
Indiana
$312K +$314K +12,000 New
BPA
12
Beacon Pointe Advisors
California
$306K +$308K +11,762 New
RFC
13
Regions Financial Corp
Alabama
$244K -$4.03K -154 -2%
UBS Group
14
UBS Group
Switzerland
$231K +$79.2K +3,027 +52%
Bank of America
15
Bank of America
North Carolina
$202K +$158K +6,051 +354%
ADL
16
Asset Dedication LLC
California
$151K +$144K +5,506 +1,932%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$138K +$1.1K +42 +0.8%
CTC
18
Central Trust Company
Missouri
$65K +$13.1K +500 +25%
AIP
19
Ameritas Investment Partners
Nebraska
$58K +$26.2K +1,000 +80%
SSB
20
Sandy Spring Bank
Maryland
$21K +$20.8K +795 New
TF
21
TimeScale Financial
Massachusetts
$15K +$16K +610 New
BEI
22
Benjamin Edwards Inc
Missouri
$4K +$4.03K +154 New
FTUS
23
Flow Traders U.S.
New York
-$471K -18,093 Closed

IBMP Hedge Fund Activity: Q1 2020 in Review

22 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP) for Q1 2020, worth a combined $15.7M — up 99% from $7.88M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IBMP positions and 1 closed out — a net gain of 6 holders — while 13 added to existing stakes and 2 trimmed.

The largest buyer was Confluence Investment Management, opening a new position worth an estimated $4.84M. The largest seller was Wells Fargo, cutting an estimated $754K.

  • 22 institutional investors held iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP) as of Q1 2020, up from 17 in Q4 2019.
  • Funds reported $15.7M of iShares iBonds Dec 2027 Term Muni Bond ETF stock for Q1 2020, up 99% quarter-over-quarter.
  • 7 funds opened new iShares iBonds Dec 2027 Term Muni Bond ETF positions in Q1 2020 and 1 closed out, a net change of +6 holders.
  • The largest iShares iBonds Dec 2027 Term Muni Bond ETF buyer in Q1 2020 was Confluence Investment Management, an estimated $4.84M added.
  • The largest iShares iBonds Dec 2027 Term Muni Bond ETF seller in Q1 2020 was Wells Fargo, an estimated $754K sold.

Based on aggregated 13F filings for Q1 2020.