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iShares iBonds Dec 2028 Term Muni Bond ETF

17 hedge funds and large institutions have $17M invested in iShares iBonds Dec 2028 Term Muni Bond ETF in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

120% more capital invested

Capital invested by funds: $7.73M → $17M (+$9.28M)

113% more funds holding

Funds holding: 817 (+9)

23.71% more ownership

Funds ownership: 32.82%56.52% (+24%)

Holders
17
Holders Change
+9
Holders Change %
+112.5%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
3
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change

IBMQ Hedge Fund Activity: Q4 2019 in Review

17 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) for Q4 2019, worth a combined $17M — up 120% from $7.73M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IBMQ positions and 2 closed out — a net gain of 9 holders — while 3 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, adding an estimated $1.4M. The largest seller was Confluence Investment Management, exiting entirely with an estimated $5.06M sold.

  • 17 institutional investors held iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) as of Q4 2019, up from 8 in Q3 2019.
  • Funds reported $17M of iShares iBonds Dec 2028 Term Muni Bond ETF stock for Q4 2019, up 120% quarter-over-quarter.
  • 11 funds opened new iShares iBonds Dec 2028 Term Muni Bond ETF positions in Q4 2019 and 2 closed out, a net change of +9 holders.
  • The largest iShares iBonds Dec 2028 Term Muni Bond ETF buyer in Q4 2019 was Jane Street, an estimated $1.4M added.
  • The largest iShares iBonds Dec 2028 Term Muni Bond ETF seller in Q4 2019 was Confluence Investment Management, an estimated $5.06M sold.

Based on aggregated 13F filings for Q4 2019.