IBME

ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF

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
Holders
49
Holders Change
+4
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
5
Increased
11
Reduced
18
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$8.29M +$205K +7,739 +3%
VCM
2
Vigilant Capital Management
Maine
$4.93M +$158K +5,950 +3%
UCFA
3
United Capital Financial Advisors
Texas
$4.62M +$1.25M +48,167 +37%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4.07M +$1.22M +46,039 +43%
UBS Group
5
UBS Group
Switzerland
$3.98M -$218K -8,249 -5%
Morgan Stanley
6
Morgan Stanley
New York
$3.89M -$1.42M -53,653 -27%
Bank of America
7
Bank of America
North Carolina
$3.52M -$325K -12,258 -8%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.07M -$553K -20,886 -21%
TC
9
Trust Company
Kansas
$2.04M +$83.9K +3,168 +4%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.93M +$1.19M +44,969 +162%
DC
11
Davenport & Co
Virginia
$1.81M -$2.52K -95 -0.1%
PFM
12
Phillips Financial Management
Indiana
$1.67M -$140K -5,284 -8%
LNC
13
Lincoln National Corp
Pennsylvania
$1.18M +$70.3K +2,654 +6%
Mariner
14
Mariner
Kansas
$1.07M -$65K -2,455 -6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$931K -$544K -20,557 -37%
Jane Street
16
Jane Street
New York
$864K -$2.29M -86,588 -73%
VA
17
Valmark Advisers
Ohio
$590K -$185 -7 -0%
LPL Financial
18
LPL Financial
California
$558K -$615K -23,263 -52%
VKH
19
Virtu KCG Holdings
New York
$521K +$521K +19,657 New
ADL
20
Asset Dedication LLC
California
$505K +$125K +4,725 +33%
PBO
21
Peoples Bank (Ohio)
Ohio
$495K
LW
22
Linscomb Wealth
Texas
$478K -$15.6K -590 -3%
1IA
23
1834 Investment Advisors
Wisconsin
$476K -$180K -6,800 -27%
PAG
24
Private Advisor Group
New Jersey
$461K +$461K +17,416 New
REMPR
25
Roof Eidam Maycock Peralta (REMP)
California
$398K +$144K +5,440 +57%