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iShares Short-Term National Muni Bond ETF
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153 hedge funds and large institutions have $634M invested in iShares Short-Term National Muni Bond ETF in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

32% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 41

10% more funds holding

Funds holding: 139 → 153 (+14)

6% more capital invested

Capital invested by funds: $599M → $634M (+$34.7M)

1.22% less ownership

Funds ownership: 58.09% → 56.87% (-1.2%)

Holders
153
Holders Change
+14
Holders Change %
+10.07%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
20
Increased
54
Reduced
41
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
+$14.5M
2
UBS Group
UBS Group
Switzerland
+$9.65M
3
SEI Investments
SEI Investments
Pennsylvania
+$8.44M
4
BIM
BlackRock Investment Management
Delaware
+$7.17M
5
Ameriprise
Ameriprise
Minnesota
+$6.39M

Top Sellers

1
UCFA
United Capital Financial Advisors
Texas
-$8.26M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$6.93M
3
WF
WealthTrust Fairport
Ohio
-$5.68M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$4.33M
5
VKH
Virtu KCG Holdings
New York
-$3.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
BSWM
101
Boston Standard Wealth Management
Massachusetts
$354K +$744 +7 +0.2%
VA
102
Valmark Advisers
Ohio
$345K -$174K -1,635 -33%
CASB
103
Cape Ann Savings Bank
Massachusetts
$343K -$23.1K -217 -6%
Goldman Sachs
104
Goldman Sachs
New York
$340K – – –
MA
105
MUFG Americas
New York
$339K -$10.6K -100 -3%
RCAG
106
Rehmann Capital Advisory Group
Michigan
$330K +$331K +3,117 New
CAN
107
Cetera Advisor Networks
California
$324K +$326K +3,062 New
HNB
108
Huntington National Bank
Ohio
$320K – – –
JIC
109
Johnson Investment Counsel
Ohio
$317K – – –
WF
110
WealthTrust Fairport
Ohio
$300K -$5.68M -53,395 -95%
HTC
111
Haverford Trust Company
Pennsylvania
$300K – – –
JWS
112
Juncture Wealth Strategies
Arizona
$284K +$285K +2,680 New
BCM
113
Boltwood Capital Management
California
$270K – – –
BCI
114
Brinker Capital Investments
Pennsylvania
$261K – – –
PWM
115
Perigon Wealth Management
California
$257K +$65.5K +616 +34%
CAL
116
Capital Advisors Ltd
Ohio
$255K -$50.2K -472 -16%
MHS
117
M Holdings Securities
Oregon
$249K -$6.49K -61 -3%
BBA
118
BLB&B Advisors
Pennsylvania
$245K – – –
VKH
119
Virtu KCG Holdings
New York
$240K -$3.63M -34,088 -94%
FAAS
120
First Allied Advisory Services
California
$236K -$210K -1,979 -47%
CIM
121
Cetera Investment Management
California
$234K -$210K -1,979 -47%
WCM
122
Windsor Capital Management
Arizona
$234K +$236K +2,215 New
CWM
123
Cabot Wealth Management
Massachusetts
$233K – – –
ACS
124
Archford Capital Strategies
Illinois
$232K – – –
SPC
125
Sigma Planning Corp
Michigan
$230K +$231K +2,170 New
3 4
5
6 7

SUB Hedge Fund Activity: Q3 2016 in Review

153 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Short-Term National Muni Bond ETF (SUB) for Q3 2016, worth a combined $634M — up 5.8% from $599M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SUB positions and 6 closed out — a net gain of 14 holders — while 54 added to existing stakes and 41 trimmed.

The largest buyer was CLA (CliftonLarsonAllen) Wealth Advisors, opening a new position worth an estimated $14.5M. The largest seller was United Capital Financial Advisors, cutting an estimated $8.26M.

  • 153 institutional investors held iShares Short-Term National Muni Bond ETF (SUB) as of Q3 2016, up from 139 in Q2 2016.
  • Funds reported $634M of iShares Short-Term National Muni Bond ETF stock for Q3 2016, up 5.8% quarter-over-quarter.
  • 20 funds opened new iShares Short-Term National Muni Bond ETF positions in Q3 2016 and 6 closed out, a net change of +14 holders.
  • The largest iShares Short-Term National Muni Bond ETF buyer in Q3 2016 was CLA (CliftonLarsonAllen) Wealth Advisors, an estimated $14.5M added.
  • The largest iShares Short-Term National Muni Bond ETF seller in Q3 2016 was United Capital Financial Advisors, an estimated $8.26M sold.

Based on aggregated 13F filings for Q3 2016.