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iShares Short-Term National Muni Bond ETF

294 hedge funds and large institutions have $1.55B invested in iShares Short-Term National Muni Bond ETF in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 135 increasing their positions, 74 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 74

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

6% more capital invested

Capital invested by funds: $1.45B → $1.55B (+$92.2M)

1% less funds holding

Funds holding: 296294 (-2)

0.71% less ownership

Funds ownership: 66.51%65.8% (-0.71%)

Holders
294
Holders Change
-2
Holders Change %
-0.68%
% of All Funds
6.39%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.24%
New
22
Increased
135
Reduced
74
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWMS
251
Advocacy Wealth Management Services
Georgia
$183K
AA
252
AlphaMark Advisors
Kentucky
$172K
PCG
253
Private Capital Group
Connecticut
$170K -$351K -3,312 -67%
Carson Wealth (CWM LLC)
254
Carson Wealth (CWM LLC)
Nebraska
$166K
CDIA
255
Capital Directions Investment Advisors
Georgia
$162K +$44.3K +418 +38%
OIA
256
Optimum Investment Advisors
Illinois
$160K
VCM
257
Vigilant Capital Management
Maine
$155K
RIA
258
Realta Investment Advisors
Delaware
$143K +$21.3K +201 +18%
PFO
259
Pathstone Family Office
New Jersey
$143K +$142K +1,339 New
CF
260
Centaurus Financial
California
$142K +$126K +1,191 +845%
SBA
261
Secrest Blakey & Associates
North Carolina
$129K
CQS
262
Credential Qtrade Securities
$128K +$10.7K +101 +9%
DWM
263
Destination Wealth Management
California
$108K -$637 -6 -0.6%
WAP
264
Wealthcare Advisory Partners
Pennsylvania
$108K
Lazard Asset Management
265
Lazard Asset Management
New York
$101K
TNBTD
266
Trustmark National Bank Trust Department
Mississippi
$100K -$35.6K -336 -26%
MPWT
267
MassMutual Private Wealth & Trust
Connecticut
$99K
S
268
SignatureFD
Georgia
$97K
AC
269
Avestar Capital
New York
$87K
IWA
270
IBEX Wealth Advisors
New Jersey
$81K +$81.6K +769 New
CAM
271
Caprin Asset Management
Virginia
$74K
SIAP
272
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$73K
AWM
273
Avior Wealth Management
Nebraska
$60K
PFGIA
274
Patriot Financial Group Insurance Agency
Massachusetts
$57K +$3.18K +30 +6%
WCG
275
Weaver Consulting Group
California
$53K

SUB Hedge Fund Activity: Q2 2019 in Review

294 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Short-Term National Muni Bond ETF (SUB) for Q2 2019, worth a combined $1.55B — up 6.3% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SUB positions and 18 closed out — a net gain of 4 holders — while 135 added to existing stakes and 74 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $11.4M. The largest seller was Wells Fargo, cutting an estimated $10.1M.

  • 294 institutional investors held iShares Short-Term National Muni Bond ETF (SUB) as of Q2 2019, down from 296 in Q1 2019.
  • Funds reported $1.55B of iShares Short-Term National Muni Bond ETF stock for Q2 2019, up 6.3% quarter-over-quarter.
  • 22 funds opened new iShares Short-Term National Muni Bond ETF positions in Q2 2019 and 18 closed out, a net change of +4 holders.
  • The largest iShares Short-Term National Muni Bond ETF buyer in Q2 2019 was Principal Financial Group, an estimated $11.4M added.
  • The largest iShares Short-Term National Muni Bond ETF seller in Q2 2019 was Wells Fargo, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2019.