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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 $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: 5050 (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
50
Holders Change
Holders Change %
0%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$7.38M +$4.05M +77,069 +121%
Morgan Stanley
2
Morgan Stanley
New York
$3.34M -$477K -9,083 -13%
Bank of America
3
Bank of America
North Carolina
$3.22M -$1.51M -28,791 -32%
Wells Fargo
4
Wells Fargo
California
$3.08M -$792K -15,069 -20%
LPT
5
Legacy Private Trust
Wisconsin
$2.05M -$1.19M -22,550 -37%
UCFA
6
United Capital Financial Advisors
Texas
$1.98M -$88.7K -1,688 -4%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.88M -$609K -11,583 -24%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.87M -$54.1K -1,030 -3%
VCM
9
Vigilant Capital Management
Maine
$1.7M
VKH
10
Virtu KCG Holdings
New York
$1.53M +$560K +10,660 +57%
DC
11
Davenport & Co
Virginia
$1.52M -$34.7K -660 -2%
LNC
12
Lincoln National Corp
Pennsylvania
$1.29M +$481K +9,160 +59%
PFM
13
Phillips Financial Management
Indiana
$1.2M
LPL Financial
14
LPL Financial
California
$802K -$554K -10,536 -41%
AIA
15
Alerus Investment Advisors
Minnesota
$651K -$7.62K -145 -1%
CC
16
Courier Capital
New York
$600K
UBS Group
17
UBS Group
Switzerland
$548K +$85.7K +1,630 +19%
Mariner
18
Mariner
Kansas
$534K -$91.1K -1,734 -15%
PAG
19
Private Advisor Group
New Jersey
$459K +$460K +8,747 New
TFF
20
The Family Firm
Maryland
$446K +$788 +15 +0.2%
VA
21
Valmark Advisers
Ohio
$443K -$5.46K -104 -1%
Jane Street
22
Jane Street
New York
$433K -$2.43M -46,314 -85%
LW
23
Linscomb Wealth
Texas
$430K +$53 +1 +0%
CG
24
Colony Group
Massachusetts
$418K -$10.5K -200 -2%
CAL
25
Capital Advisors Ltd
Ohio
$353K -$124K -2,360 -26%

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.