ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
IBME was delisted on the 1st of September, 2016.
51 hedge funds and large institutions have $62.7M invested in ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
4% more funds holding
Funds holding: 49 → 51 (+2)
3% less capital invested
Capital invested by funds: $64.5M → $62.7M (-$1.84M)
7% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 15
Top Buyers
| 1 |
TC
Trust Company
Manhattan,
Kansas
|
+$1.76M |
| 2 |
LPL Financial
San Diego,
California
|
+$690K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$497K |
| 4 |
VCM
Vigilant Capital Management
Portland,
Maine
|
+$493K |
| 5 |
AAM
Autus Asset Management
Scottsdale,
Arizona
|
+$265K |
Top Sellers
| 1 |
Jane Street
New York
|
-$1.86M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.51M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.04M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$486K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$451K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
51
Virtu KCG Holdings
New York
| – | -$486K | -18,337 | Closed |
|
|
PAG
52
Pinnacle Advisory Group
Columbia,
Maryland
| – | -$245K | -9,240 | Closed |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| – | -$39K | -1,463 | Closed |
|
54
Citigroup
New York
| – | -$5K | -180 | Closed |
|
IBME Hedge Fund Activity: Q4 2015 in Review
51 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF (IBME) for Q4 2015, worth a combined $62.7M — down 2.9% from $64.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new IBME positions and 4 closed out — a net gain of 4 holders — while 14 added to existing stakes and 15 trimmed.
The largest buyer was Trust Company, opening a new position worth an estimated $1.76M. The largest seller was Jane Street, cutting an estimated $1.86M.
- 51 institutional investors held ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF (IBME) as of Q4 2015, up from 49 in Q3 2015.
- Funds reported $62.7M of ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF stock for Q4 2015, down 2.9% quarter-over-quarter.
- 8 funds opened new ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF positions in Q4 2015 and 4 closed out, a net change of +4 holders.
- The largest ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF buyer in Q4 2015 was Trust Company, an estimated $1.76M added.
- The largest ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF seller in Q4 2015 was Jane Street, an estimated $1.86M sold.
Based on aggregated 13F filings for Q4 2015.