IBME

ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF

Delisted

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

49 hedge funds and large institutions have $58M invested in ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$8.42M -$715K -26,802 -8%
Wells Fargo
2
Wells Fargo
California
$6.45M +$1.87M +69,978 +41%
Morgan Stanley
3
Morgan Stanley
New York
$6.16M +$1.1M +41,218 +22%
SEIA
4
Signature Estate & Investment Advisors
California
$4.45M +$977K +36,648 +28%
VCM
5
Vigilant Capital Management
Maine
$3.4M +$1.19M +44,530 +54%
UBS Group
6
UBS Group
Switzerland
$3.16M +$74.4K +2,792 +2%
LPT
7
Legacy Private Trust
Wisconsin
$2.45M +$39.2K +1,470 +2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.06M +$2.06M +77,206 New
UCFA
9
United Capital Financial Advisors
Texas
$1.96M -$73.7K -2,766 -4%
DC
10
Davenport & Co
Virginia
$1.87M +$30.7K +1,150 +2%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.86M -$38.9K -1,460 -2%
PFM
12
Phillips Financial Management
Indiana
$1.82M +$266 +10 +0%
CNB
13
City National Bank
California
$1.32M -$15.9K -596 -1%
LNC
14
Lincoln National Corp
Pennsylvania
$1.3M +$476K +17,870 +58%
Mariner
15
Mariner
Kansas
$1.27M -$153K -5,740 -11%
LPL Financial
16
LPL Financial
California
$1.04M -$232K -8,710 -18%
Jane Street
17
Jane Street
New York
$939K -$1.42M -53,396 -60%
PAG
18
Pinnacle Advisory Group
Maryland
$734K -$1.34M -50,366 -65%
LW
19
Linscomb Wealth
Texas
$550K -$4.42K -166 -0.8%
Stifel Financial
20
Stifel Financial
Missouri
$546K +$546K +20,470 New
VA
21
Valmark Advisers
Ohio
$542K +$19.4K +728 +4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$533K -$875K -32,826 -62%
ONB
23
Old National Bancorp
Indiana
$525K -$59.7K -2,238 -10%
PAG
24
Private Advisor Group
New Jersey
$464K +$464K +17,416 New
CC
25
Courier Capital
New York
$438K