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.
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: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
1% less funds holding
Funds holding: 125 → 124 (-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%)
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$10.2M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
+$4.07M |
| 3 |
GC
Grimes & Company
Westborough,
Massachusetts
|
+$2.46M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.43M |
| 5 |
Jane Street
New York
|
+$1.99M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
126
Comerica Securities
Detroit,
Michigan
| – | -$882K | -8,350 | Closed |
|
|
FFIC
127
First Fiduciary Investment Counsel
Cleveland,
Ohio
| – | -$359K | -3,395 | Closed |
|
|
CS
128
Credit Suisse
Zurich,
Switzerland
| – | -$231K | -2,185 | Closed |
|
|
PIM
129
Parasol Investment Management
Westmont,
Illinois
| – | -$211K | -2,000 | Closed |
|
|
HTC
130
Haverford Trust Company
Radnor,
Pennsylvania
| – | -$205K | -1,937 | Closed |
|
|
BCM
131
BTC Capital Management
Des Moines,
Iowa
| – | -$204K | -1,931 | Closed |
|
|
AW
132
Alpha Windward
Westwood,
Massachusetts
| – | -$56K | -530 | Closed |
|
|
MBT
133
Monroe Bank & Trust
Monroe,
Michigan
| – | -$53K | -500 | Closed |
|
134
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$25K | -234 | Closed |
|
|
TCM
135
TD Capital Management
Memphis,
Tennessee
| – | -$19K | -184 | 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.