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IBME

ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME

Delisted

IBME was delisted on the 1st of September, 2016.

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39 hedge funds and large institutions have $41.7M invested in ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 6

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

15% more funds holding

Funds holding: 34 → 39 (+5)

9% more capital invested

Capital invested by funds: $38.3M → $41.7M (+$3.41M)

Holders
39
Holders Change
+5
Holders Change %
+14.71%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
18
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.2M
2
Morgan Stanley
Morgan Stanley
New York
+$747K
3
U
UBS
Switzerland
+$658K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$584K
5
LPT
Legacy Private Trust
Wisconsin
+$440K

Top Sellers

1
Jane Street
Jane Street
New York
-$1.45M
2
Bank of America
Bank of America
North Carolina
-$933K
3
VKH
Virtu KCG Holdings
New York
-$467K
4
NC
NewSquare Capital
Pennsylvania
-$337K
5
PR
Payden & Rygel
California
-$292K
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$259K +$259K +9,676 New
AWA
27
ARS Wealth Advisors
Florida
$236K – – –
CAL
28
Capital Advisors Ltd
Ohio
$212K +$54 +2 +0%
Mariner
29
Mariner
Kansas
$211K +$211K +7,870 New
LWI
30
Long Wharf Investors
Massachusetts
$208K +$209K +7,780 New
EWM
31
Empirical Wealth Management
Washington
$204K +$204K +7,620 New
NC
32
NewSquare Capital
Pennsylvania
$173K -$337K -12,550 -66%
MFS
33
MSI Financial Services
Massachusetts
$172K +$144K +5,354 +496%
TCM
34
Tradewinds Capital Management
Washington
$100K +$99.9K +3,726 New
NES
35
New England Securities
New York
$25K – – –
TCM
36
TD Capital Management
Tennessee
$22K +$54 +2 +0.2%
TRCT
37
Tower Research Capital (TRC)
New York
$21K +$21.2K +790 New
KPCM
38
Kings Point Capital Management
New York
$11K – – –
WA
39
WFG Advisors
Texas
$10K – – –
VKH
40
Virtu KCG Holdings
New York
– -$467K -17,420 Closed
PR
41
Payden & Rygel
California
– -$292K -10,880 Closed
SIA
42
Spruce Investment Advisors
Connecticut
– -$280K -10,460 Closed
1
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IBME Hedge Fund Activity: Q1 2014 in Review

39 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF (IBME) for Q1 2014, worth a combined $41.7M — up 8.9% from $38.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IBME positions and 3 closed out — a net gain of 5 holders — while 18 added to existing stakes and 6 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.2M. The largest seller was Jane Street, cutting an estimated $1.45M.

  • 39 institutional investors held ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF (IBME) as of Q1 2014, up from 34 in Q4 2013.
  • Funds reported $41.7M of ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF stock for Q1 2014, up 8.9% quarter-over-quarter.
  • 8 funds opened new ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF positions in Q1 2014 and 3 closed out, a net change of +5 holders.
  • The largest ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF buyer in Q1 2014 was Royal Bank of Canada, an estimated $1.2M added.
  • The largest ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF seller in Q1 2014 was Jane Street, an estimated $1.45M sold.

Based on aggregated 13F filings for Q1 2014.