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IBMD

ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF

Delisted

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

41 hedge funds and large institutions have $40.7M invested in ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more funds holding

Funds holding: 3841 (+3)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

4% more capital invested

Capital invested by funds: $39M → $40.7M (+$1.71M)

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
13
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.75M -$3.08M -58,311 -35%
Wells Fargo
2
Wells Fargo
California
$3.75M +$651K +12,307 +21%
Morgan Stanley
3
Morgan Stanley
New York
$3.72M -$1.71M -32,238 -31%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.47M +$2.34M +44,302 +207%
LPT
5
Legacy Private Trust
Wisconsin
$3.1M -$4.5K -85 -0.1%
Jane Street
6
Jane Street
New York
$2.38M +$1.8M +33,936 +305%
UCFA
7
United Capital Financial Advisors
Texas
$1.76M +$617K +11,668 +54%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.67M +$752K +14,210 +82%
DC
9
Davenport & Co
Virginia
$1.49M +$125K +2,370 +9%
LPL Financial
10
LPL Financial
California
$1.44M +$88K +1,664 +7%
PFM
11
Phillips Financial Management
Indiana
$1.09M
CIM
12
Confluence Investment Management
Missouri
$1.04M +$81.5K +1,540 +9%
VKH
13
Virtu KCG Holdings
New York
$1M +$726K +13,717 +261%
VCM
14
Vigilant Capital Management
Maine
$816K +$595K +11,243 +267%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$754K -$699K -13,205 -48%
LNC
16
Lincoln National Corp
Pennsylvania
$697K +$89.3K +1,688 +15%
AIA
17
Alerus Investment Advisors
Minnesota
$660K -$78K -1,475 -11%
Mariner
18
Mariner
Kansas
$635K +$125K +2,365 +24%
CC
19
Courier Capital
New York
$605K
U
20
UBS
Switzerland
$506K -$709K -13,411 -58%
CAL
21
Capital Advisors Ltd
Ohio
$480K
LW
22
Linscomb Wealth
Texas
$459K -$26.5K -500 -5%
VA
23
Valmark Advisers
Ohio
$454K -$10.3K -194 -2%
Ameriprise
24
Ameriprise
Minnesota
$361K -$214K -4,039 -37%
BUB
25
BBVA USA Bancshares
Texas
$322K

IBMD Hedge Fund Activity: Q3 2014 in Review

41 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF (IBMD) for Q3 2014, worth a combined $40.7M — up 4.4% from $39M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new IBMD positions and 0 closed out — a net gain of 3 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.34M. The largest seller was Bank of America, cutting an estimated $3.08M.

  • 41 institutional investors held ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF (IBMD) as of Q3 2014, up from 38 in Q2 2014.
  • Funds reported $40.7M of ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF stock for Q3 2014, up 4.4% quarter-over-quarter.
  • 3 funds opened new ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF positions in Q3 2014 and 0 closed out, a net change of +3 holders.
  • The largest ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $2.34M added.
  • The largest ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF seller in Q3 2014 was Bank of America, an estimated $3.08M sold.

Based on aggregated 13F filings for Q3 2014.