iShares Short-Term National Muni Bond ETF

SUB

Market cap $11.4B

SUB Hedge Fund Activity: Q4 2018 in Review

276 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Short-Term National Muni Bond ETF (SUB) for Q4 2018, worth a combined $1.38B — up 37% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new SUB positions and 17 closed out — a net gain of 49 holders — while 95 added to existing stakes and 74 trimmed.

The largest buyer was Bank of America, adding an estimated $62.2M. The largest seller was Cornerstone Wealth Management, cutting an estimated $36.4M.

• 276 institutional investors held iShares Short-Term National Muni Bond ETF (SUB) as of Q4 2018, up from 229 in Q3 2018.
• Funds reported $1.38B of iShares Short-Term National Muni Bond ETF stock for Q4 2018, up 37% quarter-over-quarter.
• 66 funds opened new iShares Short-Term National Muni Bond ETF positions in Q4 2018 and 17 closed out, a net change of +49 holders.
• The largest iShares Short-Term National Muni Bond ETF buyer in Q4 2018 was Bank of America, an estimated $62.2M added.
• The largest iShares Short-Term National Muni Bond ETF seller in Q4 2018 was Cornerstone Wealth Management, an estimated $36.4M sold.

Based on aggregated 13F filings for Q4 2018.