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iShares iBonds Dec 2027 Term Muni Bond ETF

113 hedge funds and large institutions have $350M invested in iShares iBonds Dec 2027 Term Muni Bond ETF in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 21

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

38% more capital invested

Capital invested by funds: $254M → $350M (+$95.9M)

10% more funds holding

Funds holding: 103113 (+10)

2.77% more ownership

Funds ownership: 90.34%93.11% (+2.8%)

Holders
113
Holders Change
+10
Holders Change %
+9.71%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
55
Reduced
21
Closed
13
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
$32.7M +$13.3M +534,792 +71%
Morgan Stanley
2
Morgan Stanley
New York
$23.5M +$18.2M +733,160 +383%
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$21.8M +$1.85M +74,603 +10%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$20.1M +$793K +31,920 +4%
US Bancorp
5
US Bancorp
Minnesota
$19.9M +$1.88M +75,469 +11%
HighTower Advisors
6
HighTower Advisors
Illinois
$18.1M +$1.79M +72,003 +11%
WSTAM
7
Wilbanks Smith & Thomas Asset Management
Virginia
$17.6M +$1.12M +44,996 +7%
Wells Fargo
8
Wells Fargo
California
$17.2M +$1.12M +45,091 +7%
HWA
9
Heartwood Wealth Advisors
Virginia
$15.7M -$108K -4,342 -0.7%
KCM
10
Kathmere Capital Management
Pennsylvania
$15.6M +$12.6M +505,700 +462%
HCM
11
Hengehold Capital Management
Ohio
$10.2M -$44.5K -1,793 -0.4%
NA
12
NewEdge Advisors
Louisiana
$9.15M +$4.32M +173,953 +93%
UBS Group
13
UBS Group
Switzerland
$8.94M +$2.1M +84,509 +32%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$8.69M +$328K +13,183 +4%
CA
15
Crumly & Associates
Illinois
$7.81M +$7.64M +307,357 New
HBT
16
Hills Bank & Trust
Iowa
$7.4M +$3.22M +129,601 +80%
PWM
17
Praetorian Wealth Management
California
$6.07M +$300K +12,079 +5%
CIA
18
Covington Investment Advisors
Pennsylvania
$6.05M +$5.92M +238,110 New
Goldman Sachs
19
Goldman Sachs
New York
$5.07M +$4.96M +199,543 New
LPL Financial
20
LPL Financial
California
$4.13M +$646K +26,017 +19%
GA
21
Gateway Advisory
New Jersey
$3.42M +$1.84M +74,183 +123%
SWM
22
Spire Wealth Management
Virginia
$3.26M -$78.2K -3,148 -2%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$3.07M +$257K +10,328 +9%
SVWAG
24
Sound View Wealth Advisors Group
Georgia
$2.79M +$1.63M +65,732 +149%
UCFA
25
United Capital Financial Advisors
Texas
$2.77M -$323K -13,012 -11%

IBMP Hedge Fund Activity: Q4 2023 in Review

113 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP) for Q4 2023, worth a combined $350M — up 38% from $254M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IBMP positions and 13 closed out — a net gain of 12 holders — while 55 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.2M. The largest seller was Corient Private Wealth, exiting entirely with an estimated $11.1M sold.

  • 113 institutional investors held iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP) as of Q4 2023, up from 103 in Q3 2023.
  • Funds reported $350M of iShares iBonds Dec 2027 Term Muni Bond ETF stock for Q4 2023, up 38% quarter-over-quarter.
  • 25 funds opened new iShares iBonds Dec 2027 Term Muni Bond ETF positions in Q4 2023 and 13 closed out, a net change of +12 holders.
  • The largest iShares iBonds Dec 2027 Term Muni Bond ETF buyer in Q4 2023 was Morgan Stanley, an estimated $18.2M added.
  • The largest iShares iBonds Dec 2027 Term Muni Bond ETF seller in Q4 2023 was Corient Private Wealth, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2023.