ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
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.
111% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 9
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
7% more capital invested
Capital invested by funds: $47.1M → $50.3M (+$3.17M)
0% more funds holding
Funds holding: 39 → 39 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.04M |
| 2 |
VCM
Vigilant Capital Management
Portland,
Maine
|
+$912K |
| 3 |
Jane Street
New York
|
+$875K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$773K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$741K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.95M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$176K |
| 3 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$141K |
| 4 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$100K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$86.2K |
IBME Hedge Fund Activity: Q3 2014 in Review
39 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF (IBME) for Q3 2014, worth a combined $50.3M — up 6.7% from $47.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IBME positions and 3 closed out — a net gain of 1 holder — while 19 added to existing stakes and 9 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $1.04M. The largest seller was Bank of America, cutting an estimated $3.95M.
- 39 institutional investors held ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF (IBME) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $50.3M of ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF stock for Q3 2014, up 6.7% quarter-over-quarter.
- 4 funds opened new ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF positions in Q3 2014 and 3 closed out, a net change of +1 holder.
- The largest ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF buyer in Q3 2014 was Royal Bank of Canada, an estimated $1.04M added.
- The largest ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF seller in Q3 2014 was Bank of America, an estimated $3.95M sold.
Based on aggregated 13F filings for Q3 2014.