We are live on ! Find out more
IBMD

ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF

Delisted

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

50 hedge funds and large institutions have $45.5M invested in ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

22% more funds holding

Funds holding: 4150 (+9)

12% more capital invested

Capital invested by funds: $40.7M → $45.5M (+$4.87M)

Holders
50
Holders Change
+9
Holders Change %
+21.95%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
17
Reduced
11
Closed
1
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
$4.75M -$981K -18,608 -17%
Wells Fargo
2
Wells Fargo
California
$3.88M +$139K +2,626 +4%
Morgan Stanley
3
Morgan Stanley
New York
$3.83M +$119K +2,260 +3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.35M +$2.6M +49,241 +345%
LPT
5
Legacy Private Trust
Wisconsin
$3.25M +$158K +3,000 +5%
Jane Street
6
Jane Street
New York
$2.88M +$501K +9,504 +21%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.5M -$965K -18,292 -28%
UCFA
8
United Capital Financial Advisors
Texas
$2.07M +$314K +5,952 +18%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.93M +$266K +5,047 +16%
VCM
10
Vigilant Capital Management
Maine
$1.7M +$890K +16,875 +109%
DC
11
Davenport & Co
Virginia
$1.56M +$75.2K +1,425 +5%
LPL Financial
12
LPL Financial
California
$1.36M -$71.7K -1,360 -5%
PFM
13
Phillips Financial Management
Indiana
$1.2M +$115K +2,181 +11%
CIM
14
Confluence Investment Management
Missouri
$1.14M +$103K +1,958 +10%
VKH
15
Virtu KCG Holdings
New York
$978K -$22.4K -425 -2%
LNC
16
Lincoln National Corp
Pennsylvania
$816K +$121K +2,295 +17%
AIA
17
Alerus Investment Advisors
Minnesota
$661K +$844 +16 +0.1%
Mariner
18
Mariner
Kansas
$628K -$6.01K -114 -0.9%
PAG
19
Pinnacle Advisory Group
Maryland
$618K +$618K +11,723 New
CC
20
Courier Capital
New York
$603K
CAL
21
Capital Advisors Ltd
Ohio
$479K
UBS Group
22
UBS Group
Switzerland
$464K +$465K +8,808 New
VA
23
Valmark Advisers
Ohio
$450K -$2.85K -54 -0.6%
TFF
24
The Family Firm
Maryland
$447K +$447K +8,475 New
LW
25
Linscomb Wealth
Texas
$432K -$26.6K -504 -6%

IBMD Hedge Fund Activity: Q4 2014 in Review

50 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF (IBMD) for Q4 2014, worth a combined $45.5M — up 12% from $40.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IBMD positions and 1 closed out — a net gain of 10 holders — while 17 added to existing stakes and 11 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.6M. The largest seller was Bank of America, cutting an estimated $981K.

  • 50 institutional investors held ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF (IBMD) as of Q4 2014, up from 41 in Q3 2014.
  • Funds reported $45.5M of ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF stock for Q4 2014, up 12% quarter-over-quarter.
  • 11 funds opened new ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF positions in Q4 2014 and 1 closed out, a net change of +10 holders.
  • The largest ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF buyer in Q4 2014 was Royal Bank of Canada, an estimated $2.6M added.
  • The largest ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF seller in Q4 2014 was Bank of America, an estimated $981K sold.

Based on aggregated 13F filings for Q4 2014.