We are live on ! Find out more
IBME

ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME

Delisted

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

Back to rankings

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
45
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
1
Increased
15
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

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

Top Sellers

1
LPT
Legacy Private Trust
Wisconsin
-$1.34M
2
Bank of America
Bank of America
North Carolina
-$1.28M
3
Morgan Stanley
Morgan Stanley
New York
-$1.06M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$627K
5
CG
Colony Group
Massachusetts
-$550K
Name Holding Trade Value Shares
Change 		Change in
Stake
BL
51
Balentine LLC
Georgia
– -$40K -1,500 Closed
1 2
3

IBME Hedge Fund Activity: Q1 2016 in Review

45 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF (IBME) for Q1 2016, worth a combined $59.1M — down 5.7% from $62.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IBME and 1 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 15 added.

The largest buyer was Jane Street, adding an estimated $1.02M. The largest seller was Legacy Private Trust, cutting an estimated $1.34M.

  • 45 institutional investors held ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF (IBME) as of Q1 2016, down from 51 in Q4 2015.
  • Funds reported $59.1M of ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF stock for Q1 2016, down 5.7% quarter-over-quarter.
  • 1 fund opened new ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF positions in Q1 2016 and 7 closed out, a net change of -6 holders.
  • The largest ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF buyer in Q1 2016 was Jane Street, an estimated $1.02M added.
  • The largest ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF seller in Q1 2016 was Legacy Private Trust, an estimated $1.34M sold.

Based on aggregated 13F filings for Q1 2016.