ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
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.
14% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 14
6% less funds holding
Funds holding: 49 → 46 (-3)
7% less capital invested
Capital invested by funds: $58M → $53.8M (-$4.1M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.33M |
| 2 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
+$632K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$626K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$485K |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$280K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.72M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.82M |
| 3 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$559K |
| 4 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$486K |
| 5 |
Jane Street
New York
|
-$433K |
IBME Hedge Fund Activity: Q2 2015 in Review
46 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF (IBME) for Q2 2015, worth a combined $53.8M — down 7.1% from $58M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of IBME and 2 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 16 added.
The largest buyer was Royal Bank of Canada, adding an estimated $1.33M. The largest seller was Bank of America, cutting an estimated $3.72M.
- 46 institutional investors held ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF (IBME) as of Q2 2015, down from 49 in Q1 2015.
- Funds reported $53.8M of ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF stock for Q2 2015, down 7.1% quarter-over-quarter.
- 2 funds opened new ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF positions in Q2 2015 and 4 closed out, a net change of -2 holders.
- The largest ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF buyer in Q2 2015 was Royal Bank of Canada, an estimated $1.33M added.
- The largest ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF seller in Q2 2015 was Bank of America, an estimated $3.72M sold.
Based on aggregated 13F filings for Q2 2015.