iShares Short-Term National Muni Bond ETF
106 hedge funds and large institutions have $453M invested in iShares Short-Term National Muni Bond ETF in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 9 closing their positions.
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
10% more capital invested
Capital invested by funds: $412M → $453M (+$40.9M)
5% more funds holding
Funds holding: 101 → 106 (+5)
2.27% more ownership
Funds ownership: 49.36% → 51.63% (+2.3%)
0% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$19.8M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$8.59M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.49M |
| 4 |
AIM
Allen Investment Management
New York
|
+$3.7M |
| 5 |
Morgan Stanley
New York
|
+$3.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.13M |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
-$2.37M |
| 3 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$1.71M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.58M |
| 5 |
KeyBank National Association
Cleveland,
Ohio
|
-$1.38M |
SUB Hedge Fund Activity: Q2 2014 in Review
106 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in iShares Short-Term National Muni Bond ETF (SUB) for Q2 2014, worth a combined $453M — up 9.9% from $412M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new SUB positions and 9 closed out — a net gain of 5 holders — while 35 added to existing stakes and 35 trimmed.
The largest buyer was Bank of America, adding an estimated $19.8M. The largest seller was Jane Street, cutting an estimated $3.13M.
- 106 institutional investors held iShares Short-Term National Muni Bond ETF (SUB) as of Q2 2014, up from 101 in Q1 2014.
- Funds reported $453M of iShares Short-Term National Muni Bond ETF stock for Q2 2014, up 9.9% quarter-over-quarter.
- 14 funds opened new iShares Short-Term National Muni Bond ETF positions in Q2 2014 and 9 closed out, a net change of +5 holders.
- The largest iShares Short-Term National Muni Bond ETF buyer in Q2 2014 was Bank of America, an estimated $19.8M added.
- The largest iShares Short-Term National Muni Bond ETF seller in Q2 2014 was Jane Street, an estimated $3.13M sold.
Based on aggregated 13F filings for Q2 2014.