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iShares Short-Term National Muni Bond ETF

294 hedge funds and large institutions have $1.55B invested in iShares Short-Term National Muni Bond ETF in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 135 increasing their positions, 74 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 74

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

6% more capital invested

Capital invested by funds: $1.45B → $1.55B (+$92.2M)

1% less funds holding

Funds holding: 296294 (-2)

0.71% less ownership

Funds ownership: 66.51%65.8% (-0.71%)

Holders
294
Holders Change
-2
Holders Change %
-0.68%
% of All Funds
6.39%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.24%
New
22
Increased
135
Reduced
74
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
126
AssetMark Inc
California
$1.11M -$133K -1,252 -11%
WWM
127
Windsor Wealth Management
Indiana
$1.1M
ASN
128
Advisory Services Network
Georgia
$1.09M -$14.9K -140 -1%
GBT
129
Grove Bank & Trust
Florida
$1.09M
CS
130
Comerica Securities
Michigan
$1.08M -$91K -858 -8%
JCM
131
Jacobsen Capital Management
Utah
$1.05M +$1.05M +9,904 New
NA
132
NewEdge Advisors
Louisiana
$1.01M -$33.9K -320 -3%
WLIM
133
White Lighthouse Investment Management
Massachusetts
$1.01M
Truist Financial
134
Truist Financial
North Carolina
$1M +$282K +2,656 +39%
KL
135
KWMG LLC
Kansas
$980K -$38.6K -364 -4%
BWP
136
Bernardo Wealth Planning
Pennsylvania
$967K +$36.3K +342 +4%
RA
137
Riversedge Advisors
Delaware
$964K +$955K +9,006 New
IWP
138
Icon Wealth Partners
Texas
$959K +$434K +4,094 +83%
NGA
139
Naples Global Advisors
Florida
$922K +$13.8K +130 +2%
HS
140
Horan Securities
United States
$915K -$135K -1,277 -13%
LPT
141
Legacy Private Trust
Wisconsin
$896K -$977K -9,210 -52%
RJT
142
Raymond James Trust
Florida
$886K +$400K +3,775 +83%
AC
143
Alexandria Capital
Virginia
$875K
GIM
144
Greenwich Investment Management
Connecticut
$804K +$801K +7,550 New
CFGS
145
Concourse Financial Group Securities
Alabama
$795K -$91.9K -866 -10%
BA
146
Boston Advisors
Massachusetts
$788K +$71.6K +675 +10%
FWP
147
FAS Wealth Partners
Kansas
$787K +$3.18K +30 +0.4%
PPW
148
Pasadena Private Wealth
California
$778K +$317K +2,984 +69%
BWP
149
BSW Wealth Partners
Colorado
$774K -$5.52K -52 -0.7%
GPA
150
Guidance Point Advisors
Massachusetts
$774K +$3.18K +30 +0.4%

SUB Hedge Fund Activity: Q2 2019 in Review

294 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Short-Term National Muni Bond ETF (SUB) for Q2 2019, worth a combined $1.55B — up 6.3% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SUB positions and 18 closed out — a net gain of 4 holders — while 135 added to existing stakes and 74 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $11.4M. The largest seller was Wells Fargo, cutting an estimated $10.1M.

  • 294 institutional investors held iShares Short-Term National Muni Bond ETF (SUB) as of Q2 2019, down from 296 in Q1 2019.
  • Funds reported $1.55B of iShares Short-Term National Muni Bond ETF stock for Q2 2019, up 6.3% quarter-over-quarter.
  • 22 funds opened new iShares Short-Term National Muni Bond ETF positions in Q2 2019 and 18 closed out, a net change of +4 holders.
  • The largest iShares Short-Term National Muni Bond ETF buyer in Q2 2019 was Principal Financial Group, an estimated $11.4M added.
  • The largest iShares Short-Term National Muni Bond ETF seller in Q2 2019 was Wells Fargo, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2019.