iShares Short-Term National Muni Bond ETF
127 hedge funds and large institutions have $464M invested in iShares Short-Term National Muni Bond ETF in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 13 closing their positions.
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
0% more funds holding
Funds holding: 127 → 127 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $475M → $464M (-$11.4M)
1.8% less ownership
Funds ownership: 52.79% → 50.99% (-1.8%)
11% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.18M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$3.43M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.04M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$2.75M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$8.76M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$7.17M |
| 3 |
Morgan Stanley
New York
|
-$4.15M |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$2.69M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$2.27M |
SUB Hedge Fund Activity: Q1 2015 in Review
127 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in iShares Short-Term National Muni Bond ETF (SUB) for Q1 2015, worth a combined $464M — down 2.4% from $475M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new SUB positions and 13 closed out — a net gain of 3 holders — while 41 added to existing stakes and 46 trimmed.
The largest buyer was Jane Street, adding an estimated $4.18M. The largest seller was UBS Group, cutting an estimated $8.76M.
- 127 institutional investors held iShares Short-Term National Muni Bond ETF (SUB) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $464M of iShares Short-Term National Muni Bond ETF stock for Q1 2015, down 2.4% quarter-over-quarter.
- 16 funds opened new iShares Short-Term National Muni Bond ETF positions in Q1 2015 and 13 closed out, a net change of +3 holders.
- The largest iShares Short-Term National Muni Bond ETF buyer in Q1 2015 was Jane Street, an estimated $4.18M added.
- The largest iShares Short-Term National Muni Bond ETF seller in Q1 2015 was UBS Group, an estimated $8.76M sold.
Based on aggregated 13F filings for Q1 2015.