IBME

ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF

Delisted

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

24 hedge funds and large institutions have $25.4M invested in ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
15
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$7.53M +$3.28M +122,874 +77%
Morgan Stanley
2
Morgan Stanley
New York
$3.76M +$30.6K +1,144 +0.8%
Wells Fargo
3
Wells Fargo
California
$2.76M +$472K +17,666 +21%
U
4
UBS
Switzerland
$1.48M +$305K +11,406 +26%
PFM
5
Phillips Financial Management
Indiana
$1.25M +$1.25M +46,922 New
Jane Street
6
Jane Street
New York
$1.14M +$1.14M +42,740 New
DC
7
Davenport & Co
Virginia
$1.08M +$148K +5,530 +16%
Ameriprise
8
Ameriprise
Minnesota
$731K +$133K +4,958 +22%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$716K +$74.4K +2,784 +12%
CNB
10
City National Bank
California
$638K +$106K +3,960 +20%
LPL Financial
11
LPL Financial
California
$631K -$66K -2,470 -9%
SEIA
12
Signature Estate & Investment Advisors
California
$579K +$579K +21,664 New
NC
13
NewSquare Capital
Pennsylvania
$575K -$20K -748 -3%
LW
14
Linscomb Wealth
Texas
$539K -$963 -36 -0.2%
CIM
15
Confluence Investment Management
Missouri
$535K +$86.1K +3,222 +19%
LPT
16
Legacy Private Trust
Wisconsin
$321K -$50.8K -1,900 -14%
Citigroup
17
Citigroup
New York
$301K +$300K +11,242 +46,842%
B
18
Baird
Wisconsin
$260K +$57.1K +2,138 +28%
CS
19
Credit Suisse
Switzerland
$247K -$69.6K -2,608 -22%
VCM
20
Vigilant Capital Management
Maine
$236K +$46K +1,720 +24%
TCM
21
TD Capital Management
Tennessee
$21K +$53 +2 +0.3%
NES
22
New England Securities
New York
$18K +$17.5K +636 +3,180%
KPCM
23
Kings Point Capital Management
New York
$11K
WA
24
WFG Advisors
Texas
$10K +$56 +2 +0.6%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
-$241K -8,828 Closed