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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
SPIA
51
Steward Partners Investment Advisory
New York
$2.32M -$101K -964 -4%
FHB
52
First Hawaiian Bank
Hawaii
$2.3M +$99.9K +951 +5%
WCM
53
Wunderlich Capital Managemnt
Tennessee
$2.29M +$53.8K +512 +2%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$2.28M -$802K -7,633 -26%
LG
55
LaFleur & Godfrey
Michigan
$2.19M -$162K -1,540 -7%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$2.13M -$1.09M -10,359 -34%
CWM
57
Cahaba Wealth Management
Georgia
$2.13M +$4.62K +44 +0.2%
HNB
58
Huntington National Bank
Ohio
$2.09M
SC
59
Slow Capital
California
$2.09M +$612K +5,827 +41%
MML Investors Services
60
MML Investors Services
Massachusetts
$2.06M +$1.06M +10,053 +105%
PP
61
PDS Planning
Ohio
$1.98M +$190K +1,810 +11%
IWMA
62
Ironwood Wealth Management (Arizona)
Arizona
$1.91M -$137K -1,303 -7%
IWA
63
Independence Wealth Advisors
Virginia
$1.85M +$62.5K +595 +3%
CWM
64
Confluence Wealth Management
Oregon
$1.85M -$298K -2,834 -14%
AIM
65
Allen Investment Management
New York
$1.83M
JIP
66
Jaffetilchin Investment Partners
Florida
$1.82M +$345K +3,280 +23%
Jane Street
67
Jane Street
New York
$1.75M -$492K -4,684 -22%
SBL
68
Sargent Bickham Lagudis
Colorado
$1.66M -$125K -1,193 -7%
WT
69
Whittier Trust
California
$1.64M -$314K -2,991 -16%
EWM
70
Elmwood Wealth Management
California
$1.63M -$27.3K -260 -2%
JP Morgan Chase
71
JP Morgan Chase
New York
$1.6M -$122K -1,160 -7%
SAM
72
SP Asset Management
California
$1.59M +$2.1K +20 +0.1%
PWMAG
73
Pinnacle Wealth Management Advisory Group
New Jersey
$1.54M +$411K +3,910 +36%
SP
74
Symmetry Partners
Connecticut
$1.51M -$31.7K -302 -2%
AA
75
Alesco Advisors
New York
$1.45M -$40.8K -388 -3%

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.