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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
TYCC
76
Texas Yale Capital Corp
Florida
$1.09M -$820K -7,749 -43%
HS
77
Horan Securities
United States
$966K +$27.7K +262 +3%
NDSI
78
Newman Dignan & Sheerar Inc
Rhode Island
$959K -$13.3K -126 -1%
SIC
79
Sigma Investment Counselors
Michigan
$944K +$33.9K +320 +4%
OC
80
Oppenheimer & Co
New York
$932K -$230K -2,170 -20%
EWM
81
Endurance Wealth Management
Rhode Island
$924K -$24.3K -230 -3%
GT
82
Glenview Trust
Kentucky
$884K
SAM
83
Shikiar Asset Management
New York
$827K +$828K +7,818 New
IA
84
IFP Advisors
Florida
$807K
BFG
85
Beacon Financial Group
Texas
$799K +$799K +7,550 New
EWM
86
Evercore Wealth Management
New York
$798K -$3.54M -33,400 -82%
Goldman Sachs
87
Goldman Sachs
New York
$789K -$1.61M -15,188 -67%
NGA
88
Naples Global Advisors
Florida
$777K -$10.6K -100 -1%
BCM
89
BTC Capital Management
Iowa
$768K +$297K +2,807 +63%
DC
90
Davenport & Co
Virginia
$748K
SCG
91
Sonata Capital Group
Washington
$727K
KeyBank National Association
92
KeyBank National Association
Ohio
$711K -$318K -3,000 -31%
MML Investors Services
93
MML Investors Services
Massachusetts
$694K +$695K +6,562 New
NFP
94
Narus Financial Partners
Utah
$693K
TNBTD
95
Trustmark National Bank Trust Department
Mississippi
$666K -$7.83K -74 -1%
CS
96
Comerica Securities
Michigan
$651K +$23.2K +219 +4%
RJA
97
Raymond James & Associates
Florida
$605K -$293K -2,767 -33%
RCAG
98
Rehmann Capital Advisory Group
Michigan
$582K +$48.9K +462 +9%
AG
99
Advisor Group
Arizona
$567K +$75.3K +711 +15%
LNC
100
Lincoln National Corp
Pennsylvania
$564K -$129K -1,214 -19%

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.