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iShares Short-Term National Muni Bond ETF

124 hedge funds and large institutions have $472M invested in iShares Short-Term National Muni Bond ETF in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1% less funds holding

Funds holding: 125124 (-1)

2% less capital invested

Capital invested by funds: $480M → $472M (-$7.24M)

1.91% less ownership

Funds ownership: 54.65%52.74% (-1.9%)

Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
3.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
11
Increased
42
Reduced
40
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
101
Cabot Wealth Management
Massachusetts
$243K -$5.29K -50 -2%
JWS
102
Juncture Wealth Strategies
Arizona
$228K +$227K +2,150 New
Barclays
103
Barclays
United Kingdom
$227K -$159K -1,500 -41%
AIP
104
Ameritas Investment Partners
Nebraska
$224K -$14.8K -140 -6%
PWM
105
Perigon Wealth Management
California
$223K +$222K +2,102 New
QCMC
106
Quantum Capital Management (California)
California
$214K
ACP
107
Aviance Capital Partners
Florida
$212K
LIM
108
Leavell Investment Management
Alabama
$212K
PGFC
109
Peapack-Gladstone Financial Corp
New Jersey
$209K
VNA
110
Valley National Advisers
Pennsylvania
$181K -$159K -1,500 -47%
WIC
111
Woodmont Investment Counsel
Tennessee
$106K
KCPG
112
Kavar Capital Partners Group
Kansas
$105K
GAM
113
Gemmer Asset Management
California
$79K
AWM
114
Avior Wealth Management
Nebraska
$65K
ACM
115
Argentus Capital Management
Texas
$50K +$49.7K +470 New
CS
116
Credential Securities
$49.2K
IFA
117
Interactive Financial Advisors
Illinois
$33K -$212 -2 -0.6%
PG
118
Patten Group
Tennessee
$26.5K
FMII
119
Farmers & Merchants Investments Inc
Nebraska
$26K
BFEC
120
Benjamin F. Edwards & Company
Missouri
$25K
CAL
121
Capital Analysts LLC
Pennsylvania
$11.7K +$11.6K +110 New
Citigroup
122
Citigroup
New York
$8K -$22.2K -210 -73%
CA
123
CapWealth Advisors
Tennessee
$8K
AWS
124
Aris Wealth Services
Pennsylvania
$4K
OCM
125
One Capital Management
California
-$5.78M -54,721 Closed

SUB Hedge Fund Activity: Q3 2015 in Review

124 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in iShares Short-Term National Muni Bond ETF (SUB) for Q3 2015, worth a combined $472M — down 1.5% from $480M a quarter earlier.

Fund positioning in SUB was balanced in Q3 2015: 11 funds opened new positions, 11 closed out, 42 added to existing stakes and 40 trimmed.

The largest buyer was UBS Group, adding an estimated $10.2M. The largest seller was Bank of America, cutting an estimated $26.5M.

  • 124 institutional investors held iShares Short-Term National Muni Bond ETF (SUB) as of Q3 2015, down from 125 in Q2 2015.
  • Funds reported $472M of iShares Short-Term National Muni Bond ETF stock for Q3 2015, down 1.5% quarter-over-quarter.
  • 11 funds opened new iShares Short-Term National Muni Bond ETF positions in Q3 2015 and 11 closed out, a net change of 0 holders.
  • The largest iShares Short-Term National Muni Bond ETF buyer in Q3 2015 was UBS Group, an estimated $10.2M added.
  • The largest iShares Short-Term National Muni Bond ETF seller in Q3 2015 was Bank of America, an estimated $26.5M sold.

Based on aggregated 13F filings for Q3 2015.