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iShares Short-Term National Muni Bond ETF

179 hedge funds and large institutions have $873M invested in iShares Short-Term National Muni Bond ETF in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

5% more capital invested

Capital invested by funds: $830M → $873M (+$42.9M)

1% more funds holding

Funds holding: 177179 (+2)

0.84% more ownership

Funds ownership: 57.4%58.24% (+0.84%)

5% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 60

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
179
Holders Change
+2
Holders Change %
+1.13%
% of All Funds
4.46%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
19
Increased
57
Reduced
60
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFMC
26
Curbstone Financial Management Corp
New Hampshire
$4.09M -$143K -1,350 -3%
BCI
27
Brinker Capital Investments
Pennsylvania
$4.06M +$588K +5,554 +17%
BFA
28
Beaumont Financial Advisors
Massachusetts
$3.74M -$325K -3,074 -8%
BFA
29
Bragg Financial Advisors
North Carolina
$3.5M -$115K -1,085 -3%
PA
30
Probity Advisors
Texas
$3.43M -$173K -1,638 -5%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$3.29M +$243K +2,293 +8%
LG
32
LaFleur & Godfrey
Michigan
$3.22M -$31.8K -300 -1%
OIA
33
OneDigital Investment Advisors
Kansas
$3.21M +$3.21M +30,354 New
MNA
34
Manning & Napier Advisors
New York
$3.04M
SPIA
35
Steward Partners Investment Advisory
New York
$3.04M +$332K +3,135 +12%
CWM
36
Confluence Wealth Management
Oregon
$2.84M -$539K -5,094 -16%
WT
37
Whittier Trust
California
$2.79M +$188K +1,778 +7%
SGCA
38
Steel Grove Capital Advisors
Tennessee
$2.75M -$151K -1,430 -5%
FFA
39
Fragasso Financial Advisors
Pennsylvania
$2.74M +$1M +9,472 +58%
Comerica Bank
40
Comerica Bank
Texas
$2.52M -$75.4K -712 -3%
HNB
41
Huntington National Bank
Ohio
$2.48M
GC
42
Grimes & Company
Massachusetts
$2.46M -$100K -947 -4%
AAM
43
Autus Asset Management
Arizona
$2.39M -$7.09K -67 -0.3%
PA
44
Pinnacle Associates
New York
$2.3M -$21.2K -200 -0.9%
BFG
45
Bouchey Financial Group
New York
$2.23M +$4.76K +45 +0.2%
SBL
46
Sargent Bickham Lagudis
Colorado
$2.12M -$592K -5,592 -22%
WCM
47
Wunderlich Capital Managemnt
Tennessee
$2.08M -$58.9K -556 -3%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$1.95M +$457K +4,316 +31%
WTC
49
WhitTier Trust Company
Nevada
$1.85M +$334K +3,159 +22%
FHB
50
First Hawaiian Bank
Hawaii
$1.85M +$11K +104 +0.6%

SUB Hedge Fund Activity: Q2 2017 in Review

179 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Short-Term National Muni Bond ETF (SUB) for Q2 2017, worth a combined $873M — up 5.2% from $830M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SUB positions and 16 closed out — a net gain of 3 holders — while 57 added to existing stakes and 60 trimmed.

The largest buyer was Bank of America, adding an estimated $33.1M. The largest seller was Spruce Investment Advisors, exiting entirely with an estimated $11M sold.

  • 179 institutional investors held iShares Short-Term National Muni Bond ETF (SUB) as of Q2 2017, up from 177 in Q1 2017.
  • Funds reported $873M of iShares Short-Term National Muni Bond ETF stock for Q2 2017, up 5.2% quarter-over-quarter.
  • 19 funds opened new iShares Short-Term National Muni Bond ETF positions in Q2 2017 and 16 closed out, a net change of +3 holders.
  • The largest iShares Short-Term National Muni Bond ETF buyer in Q2 2017 was Bank of America, an estimated $33.1M added.
  • The largest iShares Short-Term National Muni Bond ETF seller in Q2 2017 was Spruce Investment Advisors, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2017.