IBME

ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF

Delisted

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

39 hedge funds and large institutions have $47.1M invested in ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
Holders Change %
0%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
17
Reduced
10
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
$13.2M +$2.16M +80,772 +20%
Morgan Stanley
2
Morgan Stanley
New York
$6.74M +$1.26M +46,954 +23%
Wells Fargo
3
Wells Fargo
California
$2.89M +$132K +4,938 +5%
SEIA
4
Signature Estate & Investment Advisors
California
$2.77M +$927K +34,626 +50%
LPT
5
Legacy Private Trust
Wisconsin
$2.21M +$96.4K +3,600 +5%
DC
6
Davenport & Co
Virginia
$1.76M +$136K +5,080 +8%
PFM
7
Phillips Financial Management
Indiana
$1.69M +$71.6K +2,672 +4%
U
8
UBS
Switzerland
$1.51M -$349K -13,042 -19%
Jane Street
9
Jane Street
New York
$1.26M +$385K +14,362 +44%
Mariner
10
Mariner
Kansas
$1.13M +$923K +34,478 +438%
UCFA
11
United Capital Financial Advisors
Texas
$1.13M +$798K +29,774 +241%
LPL Financial
12
LPL Financial
California
$1.07M -$99.7K -3,724 -9%
CIM
13
Confluence Investment Management
Missouri
$960K +$151K +5,642 +19%
CNB
14
City National Bank
California
$944K -$67.9K -2,536 -7%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$898K +$639K +23,872 +247%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$700K -$1.4M -52,286 -67%
Ameriprise
17
Ameriprise
Minnesota
$683K -$58.5K -2,182 -8%
LW
18
Linscomb Wealth
Texas
$635K -$26.1K -974 -4%
LNC
19
Lincoln National Corp
Pennsylvania
$610K +$610K +22,780 New
VA
20
Valmark Advisers
Ohio
$584K +$79.1K +2,958 +16%
CC
21
Courier Capital
New York
$440K
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$377K +$65K +2,426 +21%
ICAS
23
Investors Capital Advisory Services
Massachusetts
$366K
BUB
24
BBVA USA Bancshares
Texas
$327K
ONB
25
Old National Bancorp
Indiana
$316K +$316K +11,816 New