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iShares Short-Term National Muni Bond ETF

177 hedge funds and large institutions have $830M invested in iShares Short-Term National Muni Bond ETF in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 52

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less capital invested

Capital invested by funds: $837M → $830M (-$7.17M)

1% less funds holding

Funds holding: 179177 (-2)

5.36% less ownership

Funds ownership: 62.75%57.4% (-5.4%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
177
Holders Change
-2
Holders Change %
-1.12%
% of All Funds
4.41%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
20
Increased
66
Reduced
52
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$168M -$12.8M -121,898 -7%
UBS Group
2
UBS Group
Switzerland
$84.2M +$2.31M +21,953 +3%
SEI Investments
3
SEI Investments
Pennsylvania
$68.7M +$25.3M +239,654 +58%
US Bancorp
4
US Bancorp
Minnesota
$53.5M -$5.62M -53,341 -10%
Morgan Stanley
5
Morgan Stanley
New York
$43.9M -$1.65M -15,686 -4%
Ameriprise
6
Ameriprise
Minnesota
$34.5M +$5.63M +53,386 +19%
CCWA
7
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$28M +$308K +2,923 +1%
KIM
8
Karpus Investment Management
New York
$25.5M +$2.08M +19,697 +9%
BlackRock
9
BlackRock
New York
$23.3M +$22.3M +211,768 +2,433%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$12.2M -$5.3M -50,325 -30%
JIR
11
James Investment Research
Ohio
$11.6M +$4.73M +44,897 +69%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$11.2M +$3.55M +33,645 +47%
Wells Fargo
13
Wells Fargo
California
$11.1M -$7.46M -70,768 -40%
SIA
14
Spruce Investment Advisors
Connecticut
$11M -$5.21M -49,474 -32%
EA
15
Efficient Advisors
Ohio
$10.9M +$922K +8,749 +9%
LPL Financial
16
LPL Financial
California
$10.3M +$4.8M +45,541 +88%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$9.99M +$7.13M +67,604 +251%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$9.95M -$197K -1,871 -2%
Jane Street
19
Jane Street
New York
$9.88M +$9.87M +93,618 New
CCM
20
Coldstream Capital Management
Washington
$8.76M +$8.74M +82,965 New
IA
21
Independence Advisors
Pennsylvania
$8.18M +$1.01M +9,560 +14%
CCG
22
Cypress Capital Group
Florida
$6.71M -$174K -1,650 -3%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$4.96M +$4.17M +39,565 +532%
CJA
24
C-J Advisory
California
$4.78M +$79.9K +758 +2%
Stifel Financial
25
Stifel Financial
Missouri
$4.78M -$282K -2,678 -6%

SUB Hedge Fund Activity: Q1 2017 in Review

177 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Short-Term National Muni Bond ETF (SUB) for Q1 2017, worth a combined $830M — down 0.86% from $837M a quarter earlier.

Fund positioning in SUB was balanced in Q1 2017: 20 funds opened new positions, 20 closed out, 66 added to existing stakes and 52 trimmed.

The largest buyer was SEI Investments, adding an estimated $25.3M. The largest seller was Clarius Group LLC, exiting entirely with an estimated $15.8M sold.

  • 177 institutional investors held iShares Short-Term National Muni Bond ETF (SUB) as of Q1 2017, down from 179 in Q4 2016.
  • Funds reported $830M of iShares Short-Term National Muni Bond ETF stock for Q1 2017, down 0.86% quarter-over-quarter.
  • 20 funds opened new iShares Short-Term National Muni Bond ETF positions in Q1 2017 and 20 closed out, a net change of 0 holders.
  • The largest iShares Short-Term National Muni Bond ETF buyer in Q1 2017 was SEI Investments, an estimated $25.3M added.
  • The largest iShares Short-Term National Muni Bond ETF seller in Q1 2017 was Clarius Group LLC, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2017.