IBME

ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF

Delisted

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

46 hedge funds and large institutions have $53.8M invested in ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
16
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$6.91M +$485K +18,240 +8%
Morgan Stanley
2
Morgan Stanley
New York
$6.3M +$165K +6,208 +3%
SEIA
3
Signature Estate & Investment Advisors
California
$5.06M +$630K +23,728 +14%
Bank of America
4
Bank of America
North Carolina
$4.68M -$3.71M -139,655 -44%
VCM
5
Vigilant Capital Management
Maine
$3.61M +$220K +8,266 +6%
UBS Group
6
UBS Group
Switzerland
$3.08M -$66.6K -2,505 -2%
UCFA
7
United Capital Financial Advisors
Texas
$2.24M +$280K +10,521 +14%
LPT
8
Legacy Private Trust
Wisconsin
$1.88M -$558K -21,000 -23%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.86M +$1.33M +49,998 +250%
DC
10
Davenport & Co
Virginia
$1.83M -$34.7K -1,306 -2%
PFM
11
Phillips Financial Management
Indiana
$1.82M +$266 +10 +0%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.81M -$38.9K -1,463 -2%
LNC
13
Lincoln National Corp
Pennsylvania
$1.36M +$67K +2,518 +5%
Mariner
14
Mariner
Kansas
$1.26M +$3.99K +150 +0.3%
VKH
15
Virtu KCG Holdings
New York
$1.03M +$625K +23,514 +154%
CNB
16
City National Bank
California
$919K -$400K -15,038 -30%
LPL Financial
17
LPL Financial
California
$763K -$276K -10,407 -27%
Stifel Financial
18
Stifel Financial
Missouri
$567K +$23.4K +880 +4%
CG
19
Colony Group
Massachusetts
$551K +$218K +8,198 +65%
LW
20
Linscomb Wealth
Texas
$548K +$27 +1 +0%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$525K +$221K +8,305 +72%
Jane Street
22
Jane Street
New York
$503K -$433K -16,282 -46%
VA
23
Valmark Advisers
Ohio
$477K -$62.6K -2,355 -12%
PAG
24
Private Advisor Group
New Jersey
$463K
CC
25
Courier Capital
New York
$437K