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iShares Short-Term National Muni Bond ETF

229 hedge funds and large institutions have $1.01B invested in iShares Short-Term National Muni Bond ETF in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 69

5% more funds holding

Funds holding: 219229 (+10)

2% more capital invested

Capital invested by funds: $983M → $1.01B (+$24.2M)

2.92% less ownership

Funds ownership: 67.04%64.12% (-2.9%)

Holders
229
Holders Change
+10
Holders Change %
+4.57%
% of All Funds
5.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
28
Increased
80
Reduced
69
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
101
Prudential Financial
New Jersey
$785K +$788K +7,498 New
BWA
102
BDO Wealth Advisors
Florida
$765K
SCG
103
Sonata Capital Group
Washington
$763K
WTC
104
WhitTier Trust Company
Nevada
$751K +$5.25K +50 +0.7%
Baird Financial Group
105
Baird Financial Group
Wisconsin
$724K -$85.4K -813 -11%
MPWT
106
MassMutual Private Wealth & Trust
Connecticut
$716K -$1.21M -11,522 -63%
PIM
107
Provident Investment Management
Michigan
$695K -$308K -2,935 -31%
JWS
108
Juncture Wealth Strategies
Arizona
$692K +$150K +1,426 +28%
BCM
109
BTC Capital Management
Iowa
$690K +$692K +6,586 New
BUB
110
BBVA USA Bancshares
Texas
$688K +$173K +1,648 +33%
FWIA
111
Fort Washington Investment Advisors
Ohio
$679K +$681K +6,480 New
FC
112
FCA Corp
Texas
$676K +$38.9K +370 +6%
NDSI
113
Newman Dignan & Sheerar Inc
Rhode Island
$669K -$99.8K -950 -13%
CS
114
Comerica Securities
Michigan
$665K +$91.6K +872 +16%
WPC
115
White Pine Capital
Minnesota
$644K -$47.3K -450 -7%
OC
116
Oppenheimer & Co
New York
$643K -$179K -1,703 -22%
BTS
117
BB&T Securities
Virginia
$627K +$630K +5,996 New
Cetera Investment Advisers
118
Cetera Investment Advisers
Illinois
$607K -$532K -5,066 -47%
RBCM
119
Raub Brock Capital Management
California
$602K
RJA
120
Raymond James & Associates
Florida
$601K -$78.7K -749 -12%
EWM
121
Endurance Wealth Management
Rhode Island
$601K
EWM
122
Empirical Wealth Management
Washington
$595K +$597K +5,686 New
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$589K +$432K +4,111 +272%
William Blair & Company
124
William Blair & Company
Illinois
$588K +$590K +5,614 New
KL
125
KWMG LLC
Kansas
$582K -$4.2K -40 -0.7%

SUB Hedge Fund Activity: Q3 2018 in Review

229 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Short-Term National Muni Bond ETF (SUB) for Q3 2018, worth a combined $1.01B — up 2.5% from $983M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SUB positions and 17 closed out — a net gain of 11 holders — while 80 added to existing stakes and 69 trimmed.

The largest buyer was SEI Investments, adding an estimated $12.4M. The largest seller was Cornerstone Wealth Management, cutting an estimated $39.1M.

  • 229 institutional investors held iShares Short-Term National Muni Bond ETF (SUB) as of Q3 2018, up from 219 in Q2 2018.
  • Funds reported $1.01B of iShares Short-Term National Muni Bond ETF stock for Q3 2018, up 2.5% quarter-over-quarter.
  • 28 funds opened new iShares Short-Term National Muni Bond ETF positions in Q3 2018 and 17 closed out, a net change of +11 holders.
  • The largest iShares Short-Term National Muni Bond ETF buyer in Q3 2018 was SEI Investments, an estimated $12.4M added.
  • The largest iShares Short-Term National Muni Bond ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $39.1M sold.

Based on aggregated 13F filings for Q3 2018.