ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF

IBME

Market cap $119M

Delisted

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

45 hedge funds and large institutions have $59.1M invested in ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New

Increased

Maintained

Reduced

Closed

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

6% less capital invested

Capital invested by funds: $62.7M → $59.1M (-$3.56M)

12% less funds holding

Funds holding: 51 → 45 (-6)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders

Holders Change

-6

Holders Change %

-11.76%

% of All Funds

1.2%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Jane Street New York	+$1.02M
2	Susquehanna International Group Bala Cynwyd, Pennsylvania	+$950K
3	UCFA United Capital Financial Advisors Irving, Texas	+$453K
4	Envestnet Asset Management Chicago, Illinois	+$433K
5	VCM Vigilant Capital Management Portland, Maine	+$245K

Top Sellers

1	LPT Legacy Private Trust Neenah, Wisconsin	-$1.34M
2	Bank of America Charlotte, North Carolina	-$1.28M
3	Morgan Stanley New York	-$1.06M
4	Royal Bank of Canada Toronto, Ontario, Canada	-$627K
5	CG Colony Group Boston, Massachusetts	-$550K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	ICAS 26 Investors Capital Advisory Services Lynnfield, Massachusetts	$342K	–	–	–
27	BUB 27 BBVA USA Bancshares Houston, Texas	$323K	–	–	–
28	28 Commonwealth Equity Services Waltham, Massachusetts	$313K	+$317	+12	+0.1%
29	CCM 29 Cribstone Capital Management Augusta, Maine	$278K	-$15.9K	-600	-5%
30	AAM 30 Autus Asset Management Scottsdale, Arizona	$264K	–	–	–
31	REMPR 31 Roof Eidam Maycock Peralta (REMP) San Francisco, California	$254K	–	–	–
32	32 Cambridge Investment Research Advisors Fairfield, Iowa	$251K	-$32.8K	-1,240	-12%
33	WA 33 Winfield Associates Cleveland, Ohio	$238K	–	–	–
34	AWA 34 ARS Wealth Advisors St. Petersburg, Florida	$234K	–	–	–
35	PFS 35 Prospera Financial Services Dallas, Texas	$212K	–	–	–
36	CAL 36 Capital Advisors Ltd Shaker Heights, Ohio	$86K	+$53	+2	+0.1%
37	IF 37 Ironwood Financial Tucson, Arizona	$79K	+$79.3K	+3,000	New
38	MFS 38 MSI Financial Services Springfield, Massachusetts	$65K	-$4.71K	-178	-7%
39	KA 39 Klingman & Associates New York	$53K	–	–	–
40	LTFS 40 Ladenburg Thalmann Financial Services Miami, Florida	$49K	–	–	–
41	TCM 41 TD Capital Management Memphis, Tennessee	$22K	+$26	+1	+0.1%
42	KPCM 42 Kings Point Capital Management Great Neck, New York	$11K	–	–	–
43	43 PNC Financial Services Group Pittsburgh, Pennsylvania	$11K	–	–	–
44	BIM 44 BlackRock Investment Management Wilmington, Delaware	$3K	–	–	–
45	CG 45 Colony Group Boston, Massachusetts	–	-$550K	-20,755	Closed
46	CC 46 Courier Capital Buffalo, New York	–	-$431K	-16,240	Closed
47	47 Ameriprise Minneapolis, Minnesota	–	-$295K	-11,133	Closed
48	48 Baird Financial Group Milwaukee, Wisconsin	–	-$283K	-10,658	Closed
49	ONB 49 Old National Bancorp Evansville, Indiana	–	-$248K	-9,342	Closed
50	IA 50 IFP Advisors Tampa, Florida	–	-$193K	-7,288	Closed