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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.

45 hedge funds and large institutions have $37.3M invested in ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New

Increased

Maintained

Reduced

Closed

10% less funds holding

Funds holding: 50 → 45 (-5)

10% less capital invested

Capital invested by funds: $41.6M → $37.3M (-$4.37M)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders

Holders Change

-5

Holders Change %

-10%

% of All Funds

1.21%

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	Susquehanna International Group Bala Cynwyd, Pennsylvania	+$501K
2	Stifel Financial St. Louis, Missouri	+$64.2K
3	UCFA United Capital Financial Advisors Irving, Texas	+$49.1K
4	Commonwealth Equity Services Waltham, Massachusetts	+$44.9K
5	CG Colony Group Boston, Massachusetts	+$26.8K

Top Sellers

1	Royal Bank of Canada Toronto, Ontario, Canada	-$1.89M
2	LPT Legacy Private Trust Neenah, Wisconsin	-$1.1M
3	Jane Street New York	-$433K
4	Ameriprise Minneapolis, Minnesota	-$338K
5	Bank of America Charlotte, North Carolina	-$336K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Stifel Financial St. Louis, Missouri	$294K	+$64.2K	+1,223	+28%
27	BCA 27 Bernzott Capital Advisors Camarillo, California	$284K	–	–	–
28	28 Commonwealth Equity Services Waltham, Massachusetts	$279K	+$44.9K	+855	+19%
29	ICAS 29 Investors Capital Advisory Services Lynnfield, Massachusetts	$272K	–	–	–
30	REMPR 30 Roof Eidam Maycock Peralta (REMP) San Francisco, California	$272K	–	–	–
31	AAM 31 Autus Asset Management Scottsdale, Arizona	$262K	–	–	–
32	PFS 32 Prospera Financial Services Dallas, Texas	$262K	–	–	–
33	SI 33 SII Investments Appleton, Wisconsin	$254K	–	–	–
34	MIH 34 Madison Investment Holdings Madison, Wisconsin	$225K	–	–	–
35	VIA 35 Vantage Investment Advisors State College, Pennsylvania	$99K	-$98.8K	-1,883	-50%
36	IF 36 Ironwood Financial Tucson, Arizona	$79K	–	–	–
37	WA 37 Winfield Associates Cleveland, Ohio	$63K	–	–	–
38	PIM 38 Parasol Investment Management Westmont, Illinois	$26K	–	–	–
39	TCM 39 TD Capital Management Memphis, Tennessee	$23K	+$52	+1	+0.2%
40	KPCM 40 Kings Point Capital Management Great Neck, New York	$16K	–	–	–
41	LTFS 41 Ladenburg Thalmann Financial Services Miami, Florida	$10K	-$24.8K	-472	-72%
42	AIG 42 American International Group New York	$9.27K	–	–	–
43	GWA 43 Genesis Wealth Advisors Braintree, Massachusetts	$1.94K	–	–	–
44	MFS 44 MSI Financial Services Springfield, Massachusetts	$1K	–	–	–
45	45 Jane Street New York	–	-$433K	-8,245	Closed
46	46 Ameriprise Minneapolis, Minnesota	–	-$338K	-6,231	Closed
47	AF 47 Allworth Financial Folsom, California	–	-$15K	-293	Closed
48	48 Bank of Montreal Toronto, Ontario, Canada	–	-$12K	-235	Closed

IBMD Hedge Fund Activity: Q2 2015 in Review

45 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF (IBMD) for Q2 2015, worth a combined $37.3M — down 10% from $41.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IBMD and 0 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 9 added.

The largest buyer was Susquehanna International Group, adding an estimated $501K. The largest seller was Royal Bank of Canada, cutting an estimated $1.89M.

45 institutional investors held ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF (IBMD) as of Q2 2015, down from 50 in Q1 2015.
Funds reported $37.3M of ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF stock for Q2 2015, down 10% quarter-over-quarter.
0 funds opened new ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF positions in Q2 2015 and 4 closed out, a net change of -4 holders.
The largest ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF buyer in Q2 2015 was Susquehanna International Group, an estimated $501K added.
The largest ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF seller in Q2 2015 was Royal Bank of Canada, an estimated $1.89M sold.

Based on aggregated 13F filings for Q2 2015.

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