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 $50.3M invested in ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
Holders Change %
0%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
19
Reduced
9
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
$9.22M -$3.95M -147,586 -30%
Morgan Stanley
2
Morgan Stanley
New York
$7.09M +$361K +13,488 +5%
Wells Fargo
3
Wells Fargo
California
$3.66M +$772K +28,888 +27%
SEIA
4
Signature Estate & Investment Advisors
California
$3.09M +$331K +12,370 +12%
LPT
5
Legacy Private Trust
Wisconsin
$2.21M +$2.14K +80 +0.1%
Jane Street
6
Jane Street
New York
$2.14M +$874K +32,708 +69%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.74M +$1.04M +38,852 +148%
UCFA
8
United Capital Financial Advisors
Texas
$1.73M +$605K +22,652 +54%
DC
9
Davenport & Co
Virginia
$1.73M -$31K -1,160 -2%
PFM
10
Phillips Financial Management
Indiana
$1.69M +$267 +10 +0%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.64M +$740K +27,674 +82%
Mariner
12
Mariner
Kansas
$1.44M +$307K +11,490 +27%
U
13
UBS
Switzerland
$1.42M -$86.1K -3,220 -6%
LPL Financial
14
LPL Financial
California
$1.27M +$207K +7,722 +19%
VCM
15
Vigilant Capital Management
Maine
$1.18M +$910K +34,066 +340%
CIM
16
Confluence Investment Management
Missouri
$1.04M +$80.7K +3,018 +8%
CNB
17
City National Bank
California
$978K +$35.7K +1,334 +4%
LNC
18
Lincoln National Corp
Pennsylvania
$704K +$95.1K +3,556 +16%
LW
19
Linscomb Wealth
Texas
$598K -$36K -1,348 -6%
ONB
20
Old National Bancorp
Indiana
$586K +$270K +10,116 +86%
VA
21
Valmark Advisers
Ohio
$575K -$8.99K -336 -2%
Ameriprise
22
Ameriprise
Minnesota
$505K -$176K -6,594 -26%
CC
23
Courier Capital
New York
$439K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$417K +$417K +15,598 New
ICAS
25
Investors Capital Advisory Services
Massachusetts
$365K