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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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49 hedge funds and large institutions have $58M invested in ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

7% more funds holding

Funds holding: 46 → 49 (+3)

5% more capital invested

Capital invested by funds: $55.4M → $58M (+$2.55M)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.06M
2
Wells Fargo
Wells Fargo
California
+$1.87M
3
VCM
Vigilant Capital Management
Maine
+$1.19M
4
Morgan Stanley
Morgan Stanley
New York
+$1.1M
5
SEIA
Signature Estate & Investment Advisors
California
+$977K

Top Sellers

1
Jane Street
Jane Street
New York
-$1.42M
2
PAG
Pinnacle Advisory Group
Maryland
-$1.34M
3
CIM
Confluence Investment Management
Missouri
-$1.14M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$875K
5
Bank of America
Bank of America
North Carolina
-$714K
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$407K +$407K +15,258 New
ICAS
27
Investors Capital Advisory Services
Massachusetts
$345K – – –
CG
28
Colony Group
Massachusetts
$334K -$73K -2,740 -18%
Ameriprise
29
Ameriprise
Minnesota
$333K -$64.7K -2,426 -16%
BUB
30
BBVA USA Bancshares
Texas
$325K – – –
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$306K -$5.49K -206 -2%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$286K -$51.2K -1,922 -15%
REMPR
33
Roof Eidam Maycock Peralta (REMP)
California
$277K – – –
WA
34
Winfield Associates
Ohio
$266K – – –
AWA
35
ARS Wealth Advisors
Florida
$235K – – –
GWA
36
Genesis Wealth Advisors
Massachusetts
$130K +$107 +4 +0.1%
CAL
37
Capital Advisors Ltd
Ohio
$86K -$125K -4,690 -59%
IF
38
Ironwood Financial
Arizona
$80K – – –
SIA
39
Stancorp Investment Advisers
Oregon
$62K +$53 +2 +0.1%
KA
40
Klingman & Associates
New York
$53K – – –
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$50K -$25K -938 -34%
MFS
42
MSI Financial Services
Massachusetts
$30K -$30.8K -1,156 -51%
TCM
43
TD Capital Management
Tennessee
$22K – – –
TC
44
Trust Company
Kansas
$17K +$16.8K +632 New
AF
45
Allworth Financial
California
$16K +$15.6K +584 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$12K +$12.3K +460 New
KPCM
47
Kings Point Capital Management
New York
$11K – – –
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$11K +$10.7K +400 New
CIM
49
Confluence Investment Management
Missouri
– -$1.14M -42,734 Closed
B
50
Baird
Wisconsin
– -$276K -10,344 Closed
1
2
3

IBME Hedge Fund Activity: Q1 2015 in Review

49 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF (IBME) for Q1 2015, worth a combined $58M — up 4.6% from $55.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IBME positions and 4 closed out — a net gain of 4 holders — while 12 added to existing stakes and 18 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.06M. The largest seller was Jane Street, cutting an estimated $1.42M.

  • 49 institutional investors held ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF (IBME) as of Q1 2015, up from 46 in Q4 2014.
  • Funds reported $58M of ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF stock for Q1 2015, up 4.6% quarter-over-quarter.
  • 8 funds opened new ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF positions in Q1 2015 and 4 closed out, a net change of +4 holders.
  • The largest ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF buyer in Q1 2015 was Susquehanna International Group, an estimated $2.06M added.
  • The largest ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF seller in Q1 2015 was Jane Street, an estimated $1.42M sold.

Based on aggregated 13F filings for Q1 2015.