iShares Short-Term National Muni Bond ETF
126 hedge funds and large institutions have $480M invested in iShares Short-Term National Muni Bond ETF in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 12 closing their positions.
62% more capital inflows, than outflows
Capital inflows: $54.6M | Capital outflows: $33.7M
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 127 → 126 (-1)
21% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock Investment Management
Wilmington,
Delaware
|
+$7.19M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
+$5.91M |
| 3 |
One Capital Management
Westlake Village,
California
|
+$5.77M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.83M |
| 5 |
Comerica Bank
Dallas,
Texas
|
+$2.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.96M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.67M |
| 3 |
Virtu KCG Holdings
New York
|
-$3.42M |
| 4 |
Morgan Stanley
New York
|
-$2.15M |
| 5 |
Raymond James & Associates
St Petersburg,
Florida
|
-$2.08M |
SUB Hedge Fund Activity: Q2 2015 in Review
126 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in iShares Short-Term National Muni Bond ETF (SUB) for Q2 2015, worth a combined $480M — up 3.5% from $464M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new SUB positions and 12 closed out — a net gain of 1 holder — while 37 added to existing stakes and 47 trimmed.
The largest buyer was BlackRock Investment Management, adding an estimated $7.19M. The largest seller was Jane Street, exiting entirely with an estimated $4.96M sold.
- 126 institutional investors held iShares Short-Term National Muni Bond ETF (SUB) as of Q2 2015, down from 127 in Q1 2015.
- Funds reported $480M of iShares Short-Term National Muni Bond ETF stock for Q2 2015, up 3.5% quarter-over-quarter.
- 13 funds opened new iShares Short-Term National Muni Bond ETF positions in Q2 2015 and 12 closed out, a net change of +1 holder.
- The largest iShares Short-Term National Muni Bond ETF buyer in Q2 2015 was BlackRock Investment Management, an estimated $7.19M added.
- The largest iShares Short-Term National Muni Bond ETF seller in Q2 2015 was Jane Street, an estimated $4.96M sold.
Based on aggregated 13F filings for Q2 2015.