iShares Short-Term National Muni Bond ETF
276 hedge funds and large institutions have $1.38B invested in iShares Short-Term National Muni Bond ETF in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 95 increasing their positions, 74 reducing their positions, and 17 closing their positions.
288% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 17
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+5)
37% more capital invested
Capital invested by funds: $1.01B → $1.38B (+$370M)
28% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 74
21% more funds holding
Funds holding: 229 → 276 (+47)
3.8% more ownership
Funds ownership: 64.12% → 67.92% (+3.8%)
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$62.2M |
| 2 |
Bank of New York Mellon
New York
|
+$36.5M |
| 3 |
Morgan Stanley
New York
|
+$28M |
| 4 |
APP
Avantax Planning Partners
Dubuque,
Iowa
|
+$26.2M |
| 5 |
DF
Donoghue Forlines
Boston,
Massachusetts
|
+$25.1M |
Top Sellers
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.