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iShares Short-Term National Muni Bond ETF

229 hedge funds and large institutions have $1.01B invested in iShares Short-Term National Muni Bond ETF in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 69

5% more funds holding

Funds holding: 219229 (+10)

2% more capital invested

Capital invested by funds: $983M → $1.01B (+$24.2M)

2.92% less ownership

Funds ownership: 67.04%64.12% (-2.9%)

Holders
229
Holders Change
+10
Holders Change %
+4.57%
% of All Funds
5.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
28
Increased
80
Reduced
69
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
226
UBS AM
Illinois
$5.76K +$2.63K +25 +83%
SFM
227
Signet Financial Management
New Jersey
$5K +$4.73K +45 New
Fidelity Investments
228
Fidelity Investments
Massachusetts
$5K +$4.83K +46 New
LFG
229
LifePlan Financial Group
Ohio
$1K
CF
230
Centaurus Financial
California
$113 -$102K -971 -100%
Renaissance Technologies
231
Renaissance Technologies
New York
-$1.3M -12,400 Closed
PWM
232
Perigon Wealth Management
California
-$971K -9,245 Closed
PTC
233
Private Trust Company
Ohio
-$552K -5,260 Closed
TW
234
Transform Wealth
Colorado
-$521K -4,965 Closed
FFA
235
Fragasso Financial Advisors
Pennsylvania
-$514K -4,893 Closed
OFG
236
OmniStar Financial Group
North Carolina
-$303K -2,888 Closed
KWA
237
KCS Wealth Advisory
California
-$273K -2,600 Closed
FFIC
238
First Fiduciary Investment Counsel
Ohio
-$234K -2,230 Closed
VF
239
Virtu Financial
New York
-$223K -2,125 Closed
LC
240
Landaas & Company
Wisconsin
-$154K -1,462 Closed
KCPG
241
Kavar Capital Partners Group
Kansas
-$105K -1,000 Closed
BCA
242
Bay Colony Advisors
Massachusetts
-$86K -819 Closed
Northwestern Mutual Wealth Management
243
Northwestern Mutual Wealth Management
Wisconsin
-$44K -423 Closed
PCIA
244
Prime Capital Investment Advisors
Kansas
-$42K -397 Closed
VFA
245
Valeo Financial Advisors
Indiana
-$18K -175 Closed
CTC
246
Central Trust Company
Missouri
-$16K -150 Closed
NC
247
NewSquare Capital
Pennsylvania
-$8K -80 Closed

SUB Hedge Fund Activity: Q3 2018 in Review

229 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Short-Term National Muni Bond ETF (SUB) for Q3 2018, worth a combined $1.01B — up 2.5% from $983M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SUB positions and 17 closed out — a net gain of 11 holders — while 80 added to existing stakes and 69 trimmed.

The largest buyer was SEI Investments, adding an estimated $12.4M. The largest seller was Cornerstone Wealth Management, cutting an estimated $39.1M.

  • 229 institutional investors held iShares Short-Term National Muni Bond ETF (SUB) as of Q3 2018, up from 219 in Q2 2018.
  • Funds reported $1.01B of iShares Short-Term National Muni Bond ETF stock for Q3 2018, up 2.5% quarter-over-quarter.
  • 28 funds opened new iShares Short-Term National Muni Bond ETF positions in Q3 2018 and 17 closed out, a net change of +11 holders.
  • The largest iShares Short-Term National Muni Bond ETF buyer in Q3 2018 was SEI Investments, an estimated $12.4M added.
  • The largest iShares Short-Term National Muni Bond ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $39.1M sold.

Based on aggregated 13F filings for Q3 2018.