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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
FTS
151
Fifth Third Securities
Ohio
$773K +$770K +7,255 New
SP
152
Symmetry Partners
Connecticut
$772K -$1.64M -15,421 -68%
FC
153
FCA Corp
Texas
$771K +$15.9K +150 +2%
EWM
154
Empirical Wealth Management
Washington
$770K +$123K +1,161 +19%
BFG
155
Beacon Financial Group
Texas
$760K +$756K +7,129 New
First Trust Advisors
156
First Trust Advisors
Illinois
$759K -$44.3K -418 -6%
WPC
157
White Pine Capital
Minnesota
$758K +$13.6K +128 +2%
TL
158
TrueWealth LLC
Georgia
$754K
SCG
159
Sonata Capital Group
Washington
$750K
SCA
160
Snowden Capital Advisors
New York
$743K -$33.1K -312 -4%
PI
161
PFS Investments
Georgia
$734K +$409K +3,851 +127%
RBCM
162
Raub Brock Capital Management
California
$709K +$95.5K +900 +16%
BAS
163
Brown Advisory Securities
Maryland
$681K -$226K -2,134 -25%
Baird Financial Group
164
Baird Financial Group
Wisconsin
$655K +$36.5K +344 +6%
EWA
165
ERTS Wealth Advisors
Michigan
$618K +$188K +1,773 +44%
BUB
166
BBVA USA Bancshares
Texas
$614K -$84.3K -795 -12%
CCA
167
Clearwater Capital Advisors
Illinois
$607K +$149K +1,400 +33%
KP
168
Keel Point
Alabama
$597K +$212 +2 +0%
FPS
169
Fieldpoint Private Securities
Connecticut
$591K +$180K +1,700 +44%
BFM
170
Broadview Financial Management
Wisconsin
$589K -$50K -471 -8%
EBT
171
Enterprise Bank & Trust
Massachusetts
$584K -$10.6K -100 -2%
CWM
172
Cornerstone Wealth Management
Missouri
$558K +$26.7K +252 +5%
VA
173
Valmark Advisers
Ohio
$554K +$94.9K +895 +21%
AFC
174
AFT Forsyth & Company
Florida
$549K -$25.5K -240 -4%
PIM
175
Provident Investment Management
Michigan
$547K +$200K +1,885 +58%

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.