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iShares iBonds Dec 2028 Term Muni Bond ETF

38 hedge funds and large institutions have $65.2M invested in iShares iBonds Dec 2028 Term Muni Bond ETF in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

138% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 8

12% more capital invested

Capital invested by funds: $58.1M → $65.2M (+$7.11M)

12% more funds holding

Funds holding: 3438 (+4)

4.95% more ownership

Funds ownership: 80.48%85.43% (+4.9%)

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
19
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HWA
1
Heartwood Wealth Advisors
Virginia
$12.3M +$149K +5,483 +1%
Morgan Stanley
2
Morgan Stanley
New York
$7.15M +$508K +18,681 +8%
HighTower Advisors
3
HighTower Advisors
Illinois
$6.88M +$4.13M +151,870 +151%
CIM
4
Confluence Investment Management
Missouri
$6.72M +$161K +5,907 +2%
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$4.84M -$28.4K -1,043 -0.6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.06M -$72.4K -2,664 -2%
US Bancorp
7
US Bancorp
Minnesota
$3.38M +$237K +8,715 +8%
PWM
8
Praetorian Wealth Management
California
$2.54M +$212K +7,803 +9%
Wells Fargo
9
Wells Fargo
California
$2.26M +$329K +12,105 +17%
CCWA
10
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.25M -$100K -3,688 -4%
Stifel Financial
11
Stifel Financial
Missouri
$1.31M +$148K +5,457 +13%
Bank of America
12
Bank of America
North Carolina
$1.18M -$141K -5,189 -11%
UBS Group
13
UBS Group
Switzerland
$1.17M -$129K -4,727 -10%
CA
14
CGN Advisors
Kansas
$1.04M +$147K +5,418 +16%
F4L
15
Fortune 45 LLC
Louisiana
$986K +$984K +36,209 New
MPWT
16
MassMutual Private Wealth & Trust
Connecticut
$918K +$211K +7,771 +30%
Citadel Advisors
17
Citadel Advisors
Florida
$781K -$285K -10,484 -27%
AIP
18
Ameritas Investment Partners
Nebraska
$739K +$115K +4,243 +19%
SSB
19
Sandy Spring Bank
Maryland
$667K +$204K +7,485 +44%
RJA
20
Raymond James & Associates
Florida
$560K +$19.9K +732 +4%
LPL Financial
21
LPL Financial
California
$507K +$63.4K +2,333 +14%
SCA
22
Stonebridge Capital Advisors
Minnesota
$374K +$374K +13,740 New
PFM
23
Phillips Financial Management
Indiana
$362K +$361K +13,282 New
WI
24
WrapManager Inc
California
$344K
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$330K +$137K +5,033 +71%

IBMQ Hedge Fund Activity: Q4 2021 in Review

38 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) for Q4 2021, worth a combined $65.2M — up 12% from $58.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IBMQ positions and 1 closed out — a net gain of 4 holders — while 19 added to existing stakes and 8 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $4.13M. The largest seller was Jane Street, exiting entirely with an estimated $793K sold.

  • 38 institutional investors held iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) as of Q4 2021, up from 34 in Q3 2021.
  • Funds reported $65.2M of iShares iBonds Dec 2028 Term Muni Bond ETF stock for Q4 2021, up 12% quarter-over-quarter.
  • 5 funds opened new iShares iBonds Dec 2028 Term Muni Bond ETF positions in Q4 2021 and 1 closed out, a net change of +4 holders.
  • The largest iShares iBonds Dec 2028 Term Muni Bond ETF buyer in Q4 2021 was HighTower Advisors, an estimated $4.13M added.
  • The largest iShares iBonds Dec 2028 Term Muni Bond ETF seller in Q4 2021 was Jane Street, an estimated $793K sold.

Based on aggregated 13F filings for Q4 2021.