IBME

ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF

Delisted

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

51 hedge funds and large institutions have $62.7M invested in ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 4 closing their positions.

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$8.38M +$497K +18,740 +6%
Morgan Stanley
2
Morgan Stanley
New York
$6.38M -$98.8K -3,726 -2%
Bank of America
3
Bank of America
North Carolina
$5.14M -$451K -16,999 -8%
VCM
4
Vigilant Capital Management
Maine
$4.53M +$493K +18,600 +12%
UBS Group
5
UBS Group
Switzerland
$3.95M +$202K +7,610 +5%
UCFA
6
United Capital Financial Advisors
Texas
$2.98M -$23.8K -898 -0.8%
SEIA
7
Signature Estate & Investment Advisors
California
$2.96M -$363K -13,682 -11%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.42M -$51.9K -1,959 -2%
Jane Street
9
Jane Street
New York
$2.13M -$1.86M -70,284 -47%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.11M -$1.51M -56,894 -42%
DC
11
Davenport & Co
Virginia
$1.83M +$2.65K +100 +0.1%
PFM
12
Phillips Financial Management
Indiana
$1.81M +$292 +11 +0%
LPT
13
Legacy Private Trust
Wisconsin
$1.77M -$100K -3,771 -5%
TC
14
Trust Company
Kansas
$1.77M +$1.77M +66,569 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.67M -$1.04M -39,145 -38%
LPL Financial
16
LPL Financial
California
$1.36M +$690K +26,033 +103%
LNC
17
Lincoln National Corp
Pennsylvania
$1.33M +$74.1K +2,796 +6%
Mariner
18
Mariner
Kansas
$1.16M -$22.5K -850 -2%
1IA
19
1834 Investment Advisors
Wisconsin
$768K +$31.8K +1,200 +4%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$673K +$67.5K +2,546 +11%
Stifel Financial
21
Stifel Financial
Missouri
$616K -$9.07K -342 -1%
CG
22
Colony Group
Massachusetts
$550K
PBO
23
Peoples Bank (Ohio)
Ohio
$496K +$496K +18,702 New
LW
24
Linscomb Wealth
Texas
$494K -$53K -1,999 -10%
VA
25
Valmark Advisers
Ohio
$484K +$73.8K +2,781 +18%