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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 $54.8M invested in ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

9% more funds holding

Funds holding: 45 → 49 (+4)

7% less capital invested

Capital invested by funds: $59.1M → $54.8M (-$4.34M)

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
18
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UCFA
United Capital Financial Advisors
Texas
+$1.27M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.22M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.19M
4
VKH
Virtu KCG Holdings
New York
+$520K
5
PAG
Private Advisor Group
New Jersey
+$460K

Top Sellers

1
SEIA
Signature Estate & Investment Advisors
California
-$2.77M
2
Jane Street
Jane Street
New York
-$2.29M
3
Morgan Stanley
Morgan Stanley
New York
-$1.42M
4
LPL Financial
LPL Financial
California
-$615K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$552K
Name Holding Trade Value Shares
Change 		Change in
Stake
ICAS
26
Investors Capital Advisory Services
Massachusetts
$342K – – –
BUB
27
BBVA USA Bancshares
Texas
$323K – – –
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$309K -$4.71K -178 -2%
Stifel Financial
29
Stifel Financial
Missouri
$265K -$384K -14,513 -59%
AAM
30
Autus Asset Management
Arizona
$264K – – –
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$251K – – –
WA
32
Winfield Associates
Ohio
$238K – – –
AWA
33
ARS Wealth Advisors
Florida
$234K – – –
PFS
34
Prospera Financial Services
Texas
$212K – – –
SCM
35
Southport Capital Management
Tennessee
$177K +$177K +6,680 New
SEIA
36
Signature Estate & Investment Advisors
California
$167K -$2.77M -104,638 -94%
IA
37
IFP Advisors
Florida
$163K +$162K +6,142 New
CCM
38
Cribstone Capital Management
Maine
$158K -$120K -4,521 -43%
CAL
39
Capital Advisors Ltd
Ohio
$86K +$26 +1 +0%
IF
40
Ironwood Financial
Arizona
$79K – – –
KA
41
Klingman & Associates
New York
$53K – – –
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$49K – – –
MFS
43
MSI Financial Services
Massachusetts
$38K -$27.2K -1,029 -42%
TCM
44
TD Capital Management
Tennessee
$22K +$26 +1 +0.1%
KPCM
45
Kings Point Capital Management
New York
$11K – – –
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$11K – – –
First Manhattan
47
First Manhattan
New York
$10K +$10.2K +384 New
BIM
48
BlackRock Investment Management
Delaware
$3K – – –
LPT
49
Legacy Private Trust
Wisconsin
– -$419K -15,821 Closed
1
2

IBME Hedge Fund Activity: Q2 2016 in Review

49 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF (IBME) for Q2 2016, worth a combined $54.8M — down 7.3% from $59.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IBME positions and 1 closed out — a net gain of 4 holders — while 11 added to existing stakes and 18 trimmed.

The largest buyer was United Capital Financial Advisors, adding an estimated $1.27M. The largest seller was Signature Estate & Investment Advisors, cutting an estimated $2.77M.

  • 49 institutional investors held ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF (IBME) as of Q2 2016, up from 45 in Q1 2016.
  • Funds reported $54.8M of ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF stock for Q2 2016, down 7.3% quarter-over-quarter.
  • 5 funds opened new ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF positions in Q2 2016 and 1 closed out, a net change of +4 holders.
  • The largest ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF buyer in Q2 2016 was United Capital Financial Advisors, an estimated $1.27M added.
  • The largest ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF seller in Q2 2016 was Signature Estate & Investment Advisors, an estimated $2.77M sold.

Based on aggregated 13F filings for Q2 2016.