BlackRock Short Maturity Municipal Bond ETF
MEAR
7 hedge funds and large institutions have $20.9M invested in BlackRock Short Maturity Municipal Bond ETF in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 5 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
21% less capital invested
Capital invested by funds: $26.4M → $20.9M (-$5.47M)
36% less funds holding
Funds holding: 11 → 7 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
Top Sellers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.81M |
| 2 |
BlackRock
New York
|
-$2.36M |
| 3 |
Jane Street
New York
|
-$611K |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$306K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$272K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $18.9M | -$2.36M | -47,000 | -11% |
|
|
FFA
2
First Foundation Advisors
Irvine,
California
| $801K | – | – | – |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $569K | +$418K | +8,333 | +279% |
|
4
Bank of America
Charlotte,
North Carolina
| $553K | +$420K | +8,388 | +319% |
|
|
CFA
5
Carroll Financial Associates
Charlotte,
North Carolina
| $72K | +$22.6K | +450 | +45% |
|
|
SCM
6
Southport Capital Management
Chattanooga,
Tennessee
| $50K | +$50.1K | +1,000 | New |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $18K | -$33.7K | -673 | -66% |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.81M | -56,151 | Closed |
|
|
9
Jane Street
New York
| – | -$611K | -12,203 | Closed |
|
|
10
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$306K | -6,114 | Closed |
|
|
VKH
11
Virtu KCG Holdings
New York
| – | -$272K | -5,425 | Closed |
|
|
IA
12
IFP Advisors
Tampa,
Florida
| – | -$35K | -710 | Closed |
|
MEAR Hedge Fund Activity: Q2 2016 in Review
7 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackRock Short Maturity Municipal Bond ETF (MEAR) for Q2 2016, worth a combined $20.9M — down 21% from $26.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MEAR and 1 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Bank of America, adding an estimated $420K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.81M sold.
- 7 institutional investors held BlackRock Short Maturity Municipal Bond ETF (MEAR) as of Q2 2016, down from 11 in Q1 2016.
- Funds reported $20.9M of BlackRock Short Maturity Municipal Bond ETF stock for Q2 2016, down 21% quarter-over-quarter.
- 1 fund opened new BlackRock Short Maturity Municipal Bond ETF positions in Q2 2016 and 5 closed out, a net change of -4 holders.
- The largest BlackRock Short Maturity Municipal Bond ETF buyer in Q2 2016 was Bank of America, an estimated $420K added.
- The largest BlackRock Short Maturity Municipal Bond ETF seller in Q2 2016 was Susquehanna International Group, an estimated $2.81M sold.
Based on aggregated 13F filings for Q2 2016.