IBME

ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF

Delisted

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

45 hedge funds and large institutions have $59.1M invested in ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
-6
Holders Change %
-11.76%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
15
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$8.08M -$275K -10,406 -3%
Morgan Stanley
2
Morgan Stanley
New York
$5.31M -$1.06M -39,968 -17%
VCM
3
Vigilant Capital Management
Maine
$4.76M +$245K +9,252 +5%
UBS Group
4
UBS Group
Switzerland
$4.19M +$244K +9,238 +6%
Bank of America
5
Bank of America
North Carolina
$3.84M -$1.28M -48,514 -25%
UCFA
6
United Capital Financial Advisors
Texas
$3.43M +$453K +17,131 +15%
Jane Street
7
Jane Street
New York
$3.16M +$1.02M +38,728 +48%
SEIA
8
Signature Estate & Investment Advisors
California
$2.94M -$21.5K -812 -0.7%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$2.85M +$434K +16,387 +18%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.62M +$951K +35,947 +57%
TC
11
Trust Company
Kansas
$1.96M +$195K +7,364 +11%
PFM
12
Phillips Financial Management
Indiana
$1.81M +$159 +6 +0%
DC
13
Davenport & Co
Virginia
$1.81M -$15.1K -570 -0.8%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.48M -$628K -23,723 -30%
LPL Financial
15
LPL Financial
California
$1.17M -$186K -7,034 -14%
Mariner
16
Mariner
Kansas
$1.13M -$23.4K -886 -2%
LNC
17
Lincoln National Corp
Pennsylvania
$1.11M -$222K -8,399 -17%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$736K +$63.9K +2,414 +10%
1IA
19
1834 Investment Advisors
Wisconsin
$656K -$111K -4,200 -14%
Stifel Financial
20
Stifel Financial
Missouri
$649K +$34K +1,286 +6%
VA
21
Valmark Advisers
Ohio
$589K +$106K +4,028 +22%
PBO
22
Peoples Bank (Ohio)
Ohio
$495K
LW
23
Linscomb Wealth
Texas
$493K +$53 +2 +0%
LPT
24
Legacy Private Trust
Wisconsin
$419K -$1.35M -50,858 -76%
ADL
25
Asset Dedication LLC
California
$379K -$5.93K -224 -2%