ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
IBMD Hedge Fund Activity: Q2 2015 in Review
45 of the 3,730 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.