ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
IBMD was delisted on the 1st of September, 2015.
37 hedge funds and large institutions have $35.9M invested in ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% more funds holding
Funds holding: 36 → 37 (+1)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
2% less capital invested
Capital invested by funds: $36.8M → $35.9M (-$919K)
Top Buyers
| 1 |
Jane Street
New York
|
+$1.89M |
| 2 |
PFM
Phillips Financial Management
Fort Wayne,
Indiana
|
+$1.09M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$515K |
| 4 |
Morgan Stanley
New York
|
+$420K |
| 5 |
Mariner
Overland Park,
Kansas
|
+$334K |
Top Sellers
| 1 |
Citigroup
New York
|
-$2.19M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.03M |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$618K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$478K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$467K |
IBMD Hedge Fund Activity: Q1 2014 in Review
37 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF (IBMD) for Q1 2014, worth a combined $35.9M — down 2.5% from $36.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IBMD positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 10 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.89M. The largest seller was Citigroup, exiting entirely with an estimated $2.19M sold.
- 37 institutional investors held ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF (IBMD) as of Q1 2014, up from 36 in Q4 2013.
- Funds reported $35.9M of ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF stock for Q1 2014, down 2.5% quarter-over-quarter.
- 5 funds opened new ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF positions in Q1 2014 and 4 closed out, a net change of +1 holder.
- The largest ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF buyer in Q1 2014 was Jane Street, an estimated $1.89M added.
- The largest ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF seller in Q1 2014 was Citigroup, an estimated $2.19M sold.
Based on aggregated 13F filings for Q1 2014.