ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF

IBME

Market cap $119M

Delisted

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

49 hedge funds and large institutions have $54.8M invested in ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 1 closing their positions.

New

Increased

Maintained

Reduced

Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

9% more funds holding

Funds holding: 45 → 49 (+4)

7% less capital invested

Capital invested by funds: $59.1M → $54.8M (-$4.34M)

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

Holders

Holders Change

Holders Change %

+8.89%

% of All Funds

1.31%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	UCFA United Capital Financial Advisors Irving, Texas	+$1.27M
2	Envestnet Asset Management Chicago, Illinois	+$1.22M
3	RJFSA Raymond James Financial Services Advisors St. Petersburg, Florida	+$1.19M
4	VKH Virtu KCG Holdings New York	+$520K
5	PAG Private Advisor Group Morristown, New Jersey	+$460K

Top Sellers

1	SEIA Signature Estate & Investment Advisors Los Angeles, California	-$2.77M
2	Jane Street New York	-$2.29M
3	Morgan Stanley New York	-$1.42M
4	LPL Financial San Diego, California	-$615K
5	Susquehanna International Group Bala Cynwyd, Pennsylvania	-$552K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Wells Fargo San Francisco, California	$8.29M	+$205K	+7,739	+3%
2	VCM 2 Vigilant Capital Management Portland, Maine	$4.92M	+$157K	+5,950	+3%
3	UCFA 3 United Capital Financial Advisors Irving, Texas	$4.62M	+$1.27M	+48,167	+37%
4	4 Envestnet Asset Management Chicago, Illinois	$4.07M	+$1.22M	+46,039	+43%
5	5 UBS Group Zurich, Switzerland	$3.98M	-$218K	-8,249	-5%
6	6 Morgan Stanley New York	$3.89M	-$1.42M	-53,653	-27%
7	7 Bank of America Charlotte, North Carolina	$3.52M	-$324K	-12,258	-8%
8	8 Susquehanna International Group Bala Cynwyd, Pennsylvania	$2.07M	-$552K	-20,886	-21%
9	TC 9 Trust Company Manhattan, Kansas	$2.04M	+$83.8K	+3,168	+4%
10	RJFSA 10 Raymond James Financial Services Advisors St. Petersburg, Florida	$1.93M	+$1.19M	+44,969	+162%
11	DC 11 Davenport & Co Richmond, Virginia	$1.81M	-$2.51K	-95	-0.1%
12	PFM 12 Phillips Financial Management Fort Wayne, Indiana	$1.67M	-$140K	-5,284	-8%
13	LNC 13 Lincoln National Corp Radnor, Pennsylvania	$1.18M	+$70.2K	+2,654	+6%
14	14 Mariner Overland Park, Kansas	$1.07M	-$64.9K	-2,455	-6%
15	15 Royal Bank of Canada Toronto, Ontario, Canada	$931K	-$543K	-20,557	-37%
16	16 Jane Street New York	$864K	-$2.29M	-86,588	-73%
17	VA 17 Valmark Advisers Akron, Ohio	$590K	-$185	-7	-0%
18	18 LPL Financial San Diego, California	$558K	-$615K	-23,263	-52%
19	VKH 19 Virtu KCG Holdings New York	$521K	+$520K	+19,657	New
20	ADL 20 Asset Dedication LLC San Francisco, California	$505K	+$125K	+4,725	+33%
21	PBO 21 Peoples Bank (Ohio) Marietta, Ohio	$495K	–	–	–
22	LW 22 Linscomb Wealth Houston, Texas	$478K	-$15.6K	-590	-3%
23	1IA 23 1834 Investment Advisors Milwaukee, Wisconsin	$476K	-$180K	-6,800	-27%
24	PAG 24 Private Advisor Group Morristown, New Jersey	$461K	+$460K	+17,416	New
25	REMPR 25 Roof Eidam Maycock Peralta (REMP) San Francisco, California	$398K	+$144K	+5,440	+57%