iShares Short-Term National Muni Bond ETF

SUB

Market cap $11.4B

SUB Hedge Fund Activity: Q1 2018 in Review

209 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Short-Term National Muni Bond ETF (SUB) for Q1 2018, worth a combined $965M — up 4.1% from $927M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SUB and 19 opened new positions — a net loss of 4 holders — while 68 trimmed existing stakes and 78 added.

The largest buyer was SEI Investments, adding an estimated $35.7M. The largest seller was Jane Street, cutting an estimated $20.2M.

• 209 institutional investors held iShares Short-Term National Muni Bond ETF (SUB) as of Q1 2018, down from 215 in Q4 2017.
• Funds reported $965M of iShares Short-Term National Muni Bond ETF stock for Q1 2018, up 4.1% quarter-over-quarter.
• 19 funds opened new iShares Short-Term National Muni Bond ETF positions in Q1 2018 and 23 closed out, a net change of -4 holders.
• The largest iShares Short-Term National Muni Bond ETF buyer in Q1 2018 was SEI Investments, an estimated $35.7M added.
• The largest iShares Short-Term National Muni Bond ETF seller in Q1 2018 was Jane Street, an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2018.