We are live on ! Find out more

IBMD

ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF

IBMD

Market cap $89.3M

Delisted

IBMD was delisted on the 1st of September, 2015.

50 hedge funds and large institutions have $41.6M invested in ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New

Increased

Maintained

Reduced

Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 50 → 50 (0)

9% less capital invested

Capital invested by funds: $45.5M → $41.6M (-$3.91M)

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

Holders

Holders Change

–

Holders Change %

% of All Funds

1.33%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Royal Bank of Canada Toronto, Ontario, Canada	+$4.05M
2	VKH Virtu KCG Holdings New York	+$560K
3	LNC Lincoln National Corp Radnor, Pennsylvania	+$481K
4	PAG Private Advisor Group Morristown, New Jersey	+$460K
5	BCA Bernzott Capital Advisors Camarillo, California	+$285K

Top Sellers

1	Jane Street New York	-$2.43M
2	Bank of America Charlotte, North Carolina	-$1.51M
3	LPT Legacy Private Trust Neenah, Wisconsin	-$1.19M
4	CIM Confluence Investment Management St. Louis, Missouri	-$1.14M
5	Wells Fargo San Francisco, California	-$792K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Ameriprise Minneapolis, Minnesota	$338K	-$10.5K	-200	-3%
27	BUB 27 BBVA USA Bancshares Houston, Texas	$320K	–	–	–
28	BCA 28 Bernzott Capital Advisors Camarillo, California	$285K	+$285K	+5,425	New
29	ICAS 29 Investors Capital Advisory Services Lynnfield, Massachusetts	$273K	–	–	–
30	REMPR 30 Roof Eidam Maycock Peralta (REMP) San Francisco, California	$273K	–	–	–
31	AAM 31 Autus Asset Management Scottsdale, Arizona	$263K	-$78.8K	-1,500	-23%
32	PFS 32 Prospera Financial Services Dallas, Texas	$262K	–	–	–
33	SI 33 SII Investments Appleton, Wisconsin	$254K	-$7.88K	-150	-3%
34	34 Commonwealth Equity Services Waltham, Massachusetts	$235K	+$26.3K	+501	+13%
35	35 Stifel Financial St. Louis, Missouri	$231K	+$231K	+4,395	New
36	MIH 36 Madison Investment Holdings Madison, Wisconsin	$225K	+$225K	+4,288	New
37	VIA 37 Vantage Investment Advisors State College, Pennsylvania	$198K	+$99K	+1,883	+100%
38	IF 38 Ironwood Financial Tucson, Arizona	$79K	–	–	–
39	WA 39 Winfield Associates Cleveland, Ohio	$63K	–	–	–
40	SIA 40 Stancorp Investment Advisers Portland, Oregon	$41K	+$53	+1	+0.1%
41	LTFS 41 Ladenburg Thalmann Financial Services Miami, Florida	$34K	+$9.72K	+185	+39%
42	PIM 42 Parasol Investment Management Westmont, Illinois	$26K	–	–	–
43	TCM 43 TD Capital Management Memphis, Tennessee	$23K	–	–	–
44	KPCM 44 Kings Point Capital Management Great Neck, New York	$16K	–	–	–
45	AF 45 Allworth Financial Folsom, California	$15K	+$15.4K	+293	New
46	46 Bank of Montreal Toronto, Ontario, Canada	$12K	+$12.3K	+235	New
47	AIG 47 American International Group New York	$9.29K	–	–	–
48	GWA 48 Genesis Wealth Advisors Braintree, Massachusetts	$1.94K	–	–	–
49	MFS 49 MSI Financial Services Springfield, Massachusetts	$1K	+$1.05K	+20	New
50	CIM 50 Confluence Investment Management St. Louis, Missouri	–	-$1.14M	-21,589	Closed

IBMD Hedge Fund Activity: Q1 2015 in Review

50 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF (IBMD) for Q1 2015, worth a combined $41.6M — down 8.6% from $45.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IBMD positions and 6 closed out — a net gain of 1 holder — while 10 added to existing stakes and 18 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $4.05M. The largest seller was Jane Street, cutting an estimated $2.43M.

50 institutional investors held ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF (IBMD) as of Q1 2015, unchanged from Q4 2014.
Funds reported $41.6M of ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF stock for Q1 2015, down 8.6% quarter-over-quarter.
7 funds opened new ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF positions in Q1 2015 and 6 closed out, a net change of +1 holder.
The largest ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF buyer in Q1 2015 was Royal Bank of Canada, an estimated $4.05M added.
The largest ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF seller in Q1 2015 was Jane Street, an estimated $2.43M sold.

Based on aggregated 13F filings for Q1 2015.

ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF IBMD Market cap $89.3M