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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
PTC
101
Private Trust Company
Ohio
$556K
BSB
102
Bangor Savings Bank
Maine
$532K +$79.4K +750 +18%
Cetera Investment Advisers
103
Cetera Investment Advisers
Illinois
$530K +$1.16K +11 +0.2%
JWS
104
Juncture Wealth Strategies
Arizona
$519K -$4.13K -39 -0.8%
HighTower Advisors
105
HighTower Advisors
Illinois
$515K -$15.5K -146 -3%
PWM
106
Perigon Wealth Management
California
$514K +$12.4K +117 +2%
Truist Financial
107
Truist Financial
North Carolina
$495K
TFF
108
The Family Firm
Maryland
$487K -$3.28K -31 -0.7%
First Trust Advisors
109
First Trust Advisors
Illinois
$487K +$2.96K +28 +0.6%
BWA
110
BDO Wealth Advisors
Florida
$479K +$479K +4,525 New
CL
111
CPWM LLC
Washington
$474K +$953 +9 +0.2%
HPWM
112
Highland Private Wealth Management
Washington
$470K
DCM
113
Dimension Capital Management
Florida
$439K +$439K +4,148 New
FAAS
114
First Allied Advisory Services
California
$437K +$435K +4,111 New
WPC
115
White Pine Capital
Minnesota
$427K +$110K +1,040 +35%
OAM
116
Occidental Asset Management
California
$426K
HH
117
Hilltop Holdings
Texas
$423K
APP
118
Avantax Planning Partners
Iowa
$413K -$298K -2,819 -42%
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$410K -$201K -1,900 -33%
CASB
120
Cape Ann Savings Bank
Massachusetts
$401K +$58.2K +550 +17%
CISOA
121
Capital Investment Services of America
Wisconsin
$397K
VCM
122
Vigilant Capital Management
Maine
$389K -$45K -425 -10%
Bessemer Group
123
Bessemer Group
New Jersey
$379K
BCM
124
Boltwood Capital Management
California
$359K +$21.2K +200 +6%
EFSCE
125
Enterprise Financial Services Corp (EFSC)
Missouri
$357K

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.